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

Taika Capital’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
2023
Q4 		– Sell
-50,249
Closed -$2.42M – 64
2023
Q3 		$2.42M Sell
50,249
-16,661
-25% -$1.06M 1.15% 36
2023
Q2 		$5.22M Buy
66,910
+17,830
+36% +$1.46M 2.74% 20
2023
Q1 		$4.36M Buy
+49,080
New +$4.25M 2.06% 23

Other funds holding TMF

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Taika Capital's TMF Position: Q4 2023 in Review

Taika Capital sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q4 2023, closing a stake of 50,249 shares — an estimated $2.42M sold.

Taika Capital first reported a position in TMF in Q1 2023 and held it in 3 quarters. The position peaked at $5.22M in Q2 2023. 53 funds tracked by Wall St. Rank hold TMF as of Q4 2023.

  • Taika Capital reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Taika Capital sold 50,249 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q4 2023, an estimated $2.42M.
  • Taika Capital first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2023 and held it in 3 quarters.
  • Taika Capital's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $5.22M in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.