Simplex Trading
TMF icon

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

Simplex Trading’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 		$6.24M Buy
173,012
+49,562
+40% +$1.89M ﹤0.01% 965
2025
Q4 		$4.61M Sell
123,450
-62,064
-33% -$2.51M ﹤0.01% 1335
2025
Q3 		$7.45M Buy
185,514
+18,698
+11% +$716K ﹤0.01% 1163
2025
Q2 		$6.54M Buy
+166,816
New +$6.44M ﹤0.01% 1161
2025
Q1 		– Sell
-10,077
Closed -$402K – 9689
2024
Q4 		$402K Sell
10,077
-120,262
-92% -$5.72M ﹤0.01% 3771
2024
Q3 		$7.53M Sell
130,339
-6,410
-5% -$359K ﹤0.01% 1214
2024
Q2 		$6.63M Buy
136,749
+69,188
+102% +$3.36M ﹤0.01% 1260
2024
Q1 		$3.68M Sell
67,561
-5,189
-7% -$288K ﹤0.01% 1856
2023
Q4 		$4.7M Buy
72,750
+39,588
+119% +$2M ﹤0.01% 1611
2023
Q3 		$1.6M Sell
33,162
-7,658
-19% -$486K ﹤0.01% 2274
2023
Q2 		$3.18M Sell
40,820
-92
-0.2% -$7.53K ﹤0.01% 1617
2023
Q1 		$3.63M Buy
40,912
+2,337
+6% +$203K ﹤0.01% 1498
2022
Q4 		$2.94M Buy
38,575
+35,219
+1,049% +$2.85M ﹤0.01% 1578
2022
Q3 		$287K Buy
+3,356
New +$394K ﹤0.01% 4135
2022
Q2 		– Sell
-2,635
Closed -$515K – 11103
2022
Q1 		$515K Buy
2,635
+902
+52% +$204K ﹤0.01% 3804
2021
Q4 		$487K Buy
+1,733
New +$484K ﹤0.01% 3844
2021
Q1 		– Sell
-1,500
Closed -$527K – 10033
2020
Q4 		$527K Buy
+1,500
New +$547K ﹤0.01% 3360
2020
Q3 		– Sell
-5
Closed -$2K – 8514
2020
Q2 		$2K Hold
5
– – ﹤0.01% 7282
2020
Q1 		$2K Sell
5
-1,238
-100% -$419K ﹤0.01% 7232
2019
Q4 		$321K Buy
+1,243
New +$350K ﹤0.01% 3209
2019
Q1 		– Sell
-638
Closed -$123K – 7844
2018
Q4 		$123K Sell
638
-4,899
-88% -$822K ﹤0.01% 3642
2018
Q3 		$960K Buy
+5,537
New +$1.03M ﹤0.01% 1933
2018
Q1 		– Sell
-231
Closed -$51K – 6868
2017
Q4 		$51K Sell
231
-177
-43% -$37.9K ﹤0.01% 2435
2017
Q3 		$85K Sell
408
-69
-14% -$14.7K ﹤0.01% 1863
2017
Q2 		$99K Buy
477
+69
+17% +$14K ﹤0.01% 1771
2017
Q1 		$76K Buy
+408
New +$75.2K ﹤0.01% 1983
2016
Q4 		– Sell
-1,414
Closed -$391K – 6523
2016
Q3 		$391K Sell
1,414
-440
-24% -$125K 0.03% 633
2016
Q2 		$527K Buy
1,854
+1,170
+171% +$287K 0.04% 501
2016
Q1 		$161K Buy
684
+593
+652% +$133K 0.01% 1008
2015
Q4 		$16K Buy
91
+29
+47% +$5.58K ﹤0.01% 2900
2015
Q3 		$12K Buy
+62
New +$11.8K ﹤0.01% 3287
2015
Q2 		– Sell
-54
Closed -$12K – 5860
2015
Q1 		$12K Buy
+54
New +$12.9K ﹤0.01% 2806

Other funds holding TMF

SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Simplex Trading's TMF Position: Q1 2026 in Review

Simplex Trading increased its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 40% in Q1 2026, buying an estimated $1.89M and bringing the position to 173,012 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Simplex Trading first reported a position in TMF in Q1 2015 and has held it in 32 quarters since. The position peaked at $7.53M in Q3 2024. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

  • Simplex Trading held 173,012 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $6.24M as of Q1 2026.
  • Simplex Trading bought 49,562 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $1.89M.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #965 holding.
  • Simplex Trading first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2015 and has held it in 32 quarters since.
  • Simplex Trading's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $7.53M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.