Renaissance Technologies
TMF icon

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

Renaissance Technologies’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
-94,540
Closed -$3.71M – 3923
2025
Q2 		$3.71M Buy
+94,540
New +$3.65M ﹤0.01% 1709
2022
Q4 		– Sell
-4,230
Closed -$363K – 4418
2022
Q3 		$363K Sell
4,230
-4,190
-50% -$492K ﹤0.01% 3108
2022
Q2 		$1.05M Buy
+8,420
New +$1.16M ﹤0.01% 2682
2022
Q1 		– Sell
-2,870
Closed -$808K – 4463
2021
Q4 		$808K Buy
+2,870
New +$802K ﹤0.01% 2807
2021
Q2 		– Sell
-4,240
Closed -$934K – 3775
2021
Q1 		$934K Buy
4,240
+3,620
+584% +$988K ﹤0.01% 2638
2020
Q4 		$218K Buy
+620
New +$226K ﹤0.01% 3109
2019
Q4 		– Sell
-5,550
Closed -$1.7M – 3745
2019
Q3 		$1.7M Buy
5,550
+2,450
+79% +$701K ﹤0.01% 2361
2019
Q2 		$772K Buy
+3,100
New +$683K ﹤0.01% 2809

Other funds holding TMF

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
SG Americas Securities
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

Renaissance Technologies's TMF Position: Q3 2025 in Review

Renaissance Technologies sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q3 2025, closing a stake of 94,540 shares — an estimated $3.71M sold.

Renaissance Technologies first reported a position in TMF in Q2 2019 and held it in 8 quarters. The position peaked at $3.71M in Q2 2025. 56 funds tracked by Wall St. Rank hold TMF as of Q3 2025.

  • Renaissance Technologies reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 94,540 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q3 2025, an estimated $3.71M.
  • Renaissance Technologies first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2019 and held it in 8 quarters.
  • Renaissance Technologies's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $3.71M 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 Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.