Ken Griffin’s Direxion Daily 20+ Year Treasury Bull 3X Shares TMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-546,259
| Closed | -$24M | – | 6981 |
|
|
2025
Q1 | $24M | Buy |
+546,259
| New | +$24M | ﹤0.01% | 795 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6776 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6705 |
|
|
2024
Q2 | – | Sell |
-316,355
| Closed | -$17.2M | – | 6810 |
|
|
2024
Q1 | $17.2M | Buy |
316,355
+189,455
| +149% | +$10.3M | ﹤0.01% | 966 |
|
|
2023
Q4 | $8.2M | Buy |
126,900
+89,977
| +244% | +$5.81M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $1.78M | Sell |
36,923
-18,983
| -34% | -$915K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $4.36M | Buy |
55,906
+25,552
| +84% | +$1.99M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.7M | Buy |
30,354
+8,279
| +38% | +$735K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.68M | Buy |
+22,075
| New | +$1.68M | ﹤0.01% | 2727 |
|
|
2022
Q3 | – | Sell |
-1,858
| Closed | -$232K | – | 6702 |
|
|
2022
Q2 | $232K | Sell |
1,858
-3,372
| -64% | -$421K | ﹤0.01% | 4872 |
|
|
2022
Q1 | $1.02M | Buy |
5,230
+489
| +10% | +$95.7K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $1.33M | Buy |
+4,741
| New | +$1.33M | ﹤0.01% | 3466 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7079 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7094 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6807 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5263 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$232K | – | 5289 |
|
|
2020
Q1 | $232K | Sell |
550
-5,765
| -91% | -$2.43M | ﹤0.01% | 3976 |
|
|
2019
Q4 | $1.63M | Buy |
6,315
+3,503
| +125% | +$905K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $861K | Buy |
+2,812
| New | +$861K | ﹤0.01% | 3047 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5103 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5022 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4944 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4713 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4581 |
|
|
2018
Q1 | – | Sell |
-3,203
| Closed | -$708K | – | 4408 |
|
|
2017
Q4 | $708K | Sell |
3,203
-1,619
| -34% | -$358K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $1.01M | Buy |
4,822
+982
| +26% | +$205K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $805K | Buy |
3,840
+640
| +20% | +$134K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $599K | Buy |
+3,200
| New | +$599K | ﹤0.01% | 2465 |
|
|
2016
Q4 | – | Sell |
-1,273
| Closed | -$353K | – | 4085 |
|
|
2016
Q3 | $353K | Buy |
1,273
+212
| +20% | +$58.8K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $302K | Sell |
1,061
-170
| -14% | -$48.4K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $291K | Sell |
1,231
-2,074
| -63% | -$490K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $613K | Buy |
3,305
+2,751
| +497% | +$510K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $110K | Buy |
554
+62
| +13% | +$12.3K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $84K | Buy |
492
+26
| +6% | +$4.44K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $111K | Sell |
466
-1,157
| -71% | -$276K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $349K | Sell |
1,623
-106
| -6% | -$22.8K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $288K | Sell |
1,729
-3,955
| -70% | -$659K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $874K | Sell |
5,684
-3,107
| -35% | -$478K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.18M | Buy |
+8,791
| New | +$1.18M | ﹤0.01% | 1748 |
|