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

Sprott Inc’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
2022 Q3	–	Sell	-1,870	Closed	-$234K	–	148
2022 Q2	$234K	Hold	1,870	–	–	0.02%	120
2022 Q1	$366K	Buy	1,870 +350	+23%	+$79.2K	0.02%	116
2021 Q4	$428K	Hold	1,520	–	–	0.03%	106
2021 Q3	$399K	Hold	1,520	–	–	0.03%	115
2021 Q2	$402K	Buy	1,520 +100	+7%	+$24K	0.02%	117
2021 Q1	$313K	Hold	1,420	–	–	0.02%	118
2020 Q4	$499K	Buy	+1,420	New	+$518K	0.03%	101
2020 Q3	–	Sell	-550	Closed	-$224	–	136
2020 Q2	$224	Buy	+550	New	+$229K	0.01%	91

Other funds holding TMF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

LFA

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Sprott Inc's TMF Position: Q3 2022 in Review

Sprott Inc sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q3 2022, closing a stake of 1,870 shares — an estimated $234K sold.

Sprott Inc first reported a position in TMF in Q2 2020 and held it in 8 quarters. The position peaked at $499K in Q4 2020. 29 funds tracked by Wall St. Rank hold TMF as of Q3 2022.

Sprott Inc reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q3 2022 after selling out during the quarter.
Sprott Inc sold 1,870 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q3 2022, an estimated $234K.
Sprott Inc first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2020 and held it in 8 quarters.
Sprott Inc's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $499K in Q4 2020.
29 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q3 2022.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.