Ping Capital Management’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Ping Capital Management’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
2026 Q1	$1.01M	Sell	28,000 -40,000	-59%	-$1.52M	0.29%	39
2025 Q4	$2.54M	Sell	68,000 -1,000	-1%	-$40.5K	0.73%	25
2025 Q3	$2.77M	Buy	+69,000	New	+$2.64M	0.94%	22
2025 Q2	–	Sell	-8,500	Closed	-$374K	–	97
2025 Q1	$374K	Buy	+8,500	New	+$356K	0.14%	66

Other funds holding TMF

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PIS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ping Capital Management's TMF Position: Q1 2026 in Review

Ping Capital Management reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 59% in Q1 2026, selling an estimated $1.52M and leaving 28,000 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #39.

Ping Capital Management first reported a position in TMF in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.77M in Q3 2025. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

Ping Capital Management held 28,000 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $1.01M as of Q1 2026.
Ping Capital Management sold 40,000 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $1.52M.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.29% of Ping Capital Management's portfolio in Q1 2026, its #39 holding.
Ping Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2025 and has held it in 4 quarters since.
Ping Capital Management's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $2.77M in Q3 2025.
48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on Ping Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.