UBS Group
TMF icon

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

UBS Group’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 		$4.79M Sell
132,734
-95,122
-42% -$3.62M ﹤0.01% 4121
2025
Q4 		$8.5M Buy
227,856
+54,549
+31% +$2.21M ﹤0.01% 3461
2025
Q3 		$6.96M Sell
173,307
-11,691
-6% -$448K ﹤0.01% 3688
2025
Q2 		$7.26M Buy
184,998
+106,356
+135% +$4.1M ﹤0.01% 3465
2025
Q1 		$3.46M Buy
78,642
+8,624
+12% +$361K ﹤0.01% 4170
2024
Q4 		$2.8M Buy
70,018
+63,670
+1,003% +$3.03M ﹤0.01% 4400
2024
Q3 		$367K Sell
6,348
-1,899
-23% -$106K ﹤0.01% 5447
2024
Q2 		$400K Buy
8,247
+173
+2% +$8.39K ﹤0.01% 5176
2024
Q1 		$440K Sell
8,074
-2,512
-24% -$139K ﹤0.01% 5299
2023
Q4 		$684K Buy
+10,586
New +$536K ﹤0.01% 4821
2023
Q3 		– Sell
-3,167
Closed -$247K – 9966
2023
Q2 		$247K Buy
+3,167
New +$259K ﹤0.01% 5342
2023
Q1 		– Sell
-3,894
Closed -$297K – 10376
2022
Q4 		$297K Buy
3,894
+1,792
+85% +$145K ﹤0.01% 5138
2022
Q3 		$180K Buy
2,102
+282
+15% +$33.1K ﹤0.01% 5185
2022
Q2 		$227K Buy
1,820
+212
+13% +$29.2K ﹤0.01% 4814
2022
Q1 		$315K Buy
1,608
+1,315
+449% +$297K ﹤0.01% 5025
2021
Q4 		$82K Sell
293
-111
-27% -$31K ﹤0.01% 6486
2021
Q3 		$106K Buy
404
+314
+349% +$90.4K ﹤0.01% 5790
2021
Q2 		$24K Sell
90
-25
-22% -$6K ﹤0.01% 7150
2021
Q1 		$25K Buy
115
+28
+32% +$7.64K ﹤0.01% 7179
2020
Q4 		$31K Sell
87
-212
-71% -$77.3K ﹤0.01% 6610
2020
Q3 		$120K Sell
299
-51
-15% -$21.4K ﹤0.01% 5085
2020
Q2 		$142K Buy
350
+84
+32% +$34.9K ﹤0.01% 5052
2020
Q1 		$112K Sell
266
-655
-71% -$222K ﹤0.01% 5196
2019
Q4 		$238K Buy
921
+893
+3,189% +$252K ﹤0.01% 5479
2019
Q3 		$9K Sell
28
-3,862
-99% -$1.11M ﹤0.01% 7229
2019
Q2 		$969K Buy
3,890
+3,848
+9,162% +$847K ﹤0.01% 3776
2019
Q1 		$9K Sell
42
-139
-77% -$26.9K ﹤0.01% 6890
2018
Q4 		$35K Buy
+181
New +$30.4K ﹤0.01% 6368
2018
Q3 		– Sell
-17
Closed -$3K – 8266
2018
Q2 		$3K Buy
+17
New +$3.15K ﹤0.01% 7646
2018
Q1 		– Sell
-302
Closed -$67K – 8162
2017
Q4 		$67K Buy
302
+293
+3,256% +$62.7K ﹤0.01% 5623
2017
Q3 		$2K Sell
9
-1,781
-99% -$381K ﹤0.01% 7483
2017
Q2 		$375K Buy
+1,790
New +$362K ﹤0.01% 4327
2017
Q1 		– Sell
-553
Closed -$100K – 7970
2016
Q4 		$100K Buy
+553
New +$117K ﹤0.01% 5287
2016
Q3 		– Sell
-1,318
Closed -$375K – 7933
2016
Q2 		$375K Sell
1,318
-888
-40% -$218K ﹤0.01% 4114
2016
Q1 		$521K Sell
2,206
-766
-26% -$171K ﹤0.01% 3747
2015
Q4 		$552K Buy
2,972
+1,156
+64% +$222K ﹤0.01% 3865
2015
Q3 		$361K Buy
1,816
+213
+13% +$40.4K ﹤0.01% 4168
2015
Q2 		$275K Buy
1,603
+1,009
+170% +$200K ﹤0.01% 4598
2015
Q1 		$141K Buy
594
+150
+34% +$35.7K ﹤0.01% 5156
2014
Q4 		$96K Buy
+444
New +$84.8K ﹤0.01% 5742

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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group's TMF Position: Q1 2026 in Review

UBS Group reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 42% in Q1 2026, selling an estimated $3.62M and leaving 132,734 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

UBS Group first reported a position in TMF in Q4 2014 and has held it in 40 quarters since. The position peaked at $8.5M in Q4 2025. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

  • UBS Group held 132,734 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $4.79M as of Q1 2026.
  • UBS Group sold 95,122 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $3.62M.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4121 holding.
  • UBS Group first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2014 and has held it in 40 quarters since.
  • UBS Group's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $8.5M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.