Marshall Wace’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Marshall Wace’s Portfolio TMF Stock Details TMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-71,000	Closed	-$2.79M	–	3403
2025 Q2	$2.79M	Buy	+71,000	New	+$2.74M	﹤0.01%	1410

Other funds holding TMF

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Marshall Wace's TMF Position: Q3 2025 in Review

Marshall Wace sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q3 2025, closing a stake of 71,000 shares — an estimated $2.79M sold.

Marshall Wace first reported a position in TMF in Q2 2025 and held it in 1 quarter. The position peaked at $2.79M in Q2 2025. 56 funds tracked by Wall St. Rank hold TMF as of Q3 2025.

Marshall Wace reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 71,000 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q3 2025, an estimated $2.79M.
Marshall Wace first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025 and held it in 1 quarter.
Marshall Wace's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $2.79M in Q2 2025.
56 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.