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

SBI Securities’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	$18.4M	Sell	510,223 -63,276	-11%	-$2.41M	0.5%	37
2025 Q4	$21.4M	Sell	573,499 -55,715	-9%	-$2.26M	0.55%	34
2025 Q3	$25.3M	Sell	629,214 -9,068	-1%	-$347K	0.65%	28
2025 Q2	$25M	Sell	638,282 -2,725	-0.4%	-$105K	0.72%	26
2025 Q1	$28.2M	Buy	641,007 +5,932	+0.9%	+$249K	0.94%	17
2024 Q4	$25.4M	Buy	+635,075	New	+$30.2M	0.78%	21

Other funds holding TMF

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

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

SBI Securities's TMF Position: Q1 2026 in Review

SBI Securities reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 11% in Q1 2026, selling an estimated $2.41M and leaving 510,223 shares worth $18.4M. The position accounts for 0.5% of the portfolio, ranked #37.

SBI Securities first reported a position in TMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.2M in Q1 2025. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

SBI Securities held 510,223 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $18.4M as of Q1 2026.
SBI Securities sold 63,276 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $2.41M.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.5% of SBI Securities's portfolio in Q1 2026, its #37 holding.
SBI Securities first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2024 and has held it in 6 quarters since.
SBI Securities's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $28.2M in Q1 2025.
48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.