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

Virtu Financial’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
2025 Q4	–	Sell	-63,534	Closed	-$2.55M	–	2232
2025 Q3	$2.55M	Sell	63,534 -130,889	-67%	-$5.01M	0.14%	139
2025 Q2	$7.63M	Buy	194,423 +152,218	+361%	+$5.87M	0.39%	25
2025 Q1	$1.86M	Buy	+42,205	New	+$1.77M	0.1%	137
2024 Q2	–	Sell	-84,108	Closed	-$4.58M	–	1880
2024 Q1	$4.58M	Buy	+84,108	New	+$4.67M	0.35%	38
2023 Q2	–	Sell	-55,038	Closed	-$4.89M	–	2040
2023 Q1	$4.89M	Buy	+55,038	New	+$4.77M	0.52%	26
2022 Q2	–	Sell	-15,985	Closed	-$3.13M	–	2072
2022 Q1	$3.13M	Buy	+15,985	New	+$3.62M	0.23%	41
2021 Q4	–	Sell	-4,314	Closed	-$1.13M	–	2173
2021 Q3	$1.13M	Buy	4,314 +718	+20%	+$207K	0.1%	199
2021 Q2	$952K	Buy	+3,596	New	+$863K	0.09%	222
2020 Q3	–	Sell	-2,756	Closed	-$1.12M	–	1512
2020 Q2	$1.12M	Buy	+2,756	New	+$1.15M	0.13%	172
2019 Q4	$516K	Sell	1,997 -5,532	-73%	-$1.56M	0.05%	406
2019 Q3	$2.31M	Sell	7,529 -5,701	-43%	-$1.63M	0.18%	100
2019 Q2	$3.29M	Buy	13,230 +7,441	+129%	+$1.64M	0.19%	67
2019 Q1	$1.25M	Buy	5,789 +3,654	+171%	+$708K	0.07%	249
2018 Q4	$414K	Sell	2,135 -3,596	-63%	-$603K	0.02%	574
2018 Q3	$994K	Buy	+5,731	New	+$1.07M	0.06%	335
2018 Q2	–	Sell	-1,110	Closed	-$217K	–	2496
2018 Q1	$217K	Sell	1,110 -5,640	-84%	-$1.08M	0.01%	1296
2017 Q4	$1.49M	Sell	6,750 -2,056	-23%	-$440K	0.08%	282
2017 Q3	$1.84M	Buy	8,806 +1,323	+18%	+$283K	0.09%	200
2017 Q2	$1.57M	Sell	7,483 -590	-7%	-$119K	0.22%	98
2017 Q1	$1.51M	Buy	+8,073	New	+$1.49M	0.16%	108
2016 Q4	–	Sell	-726	Closed	-$201K	–	563
2016 Q3	$201K	Sell	726 -10,467	-94%	-$2.98M	0.03%	333
2016 Q2	$3.18M	Buy	+11,193	New	+$2.74M	0.42%	44
2015 Q4	–	Sell	-3,837	Closed	-$763K	–	436
2015 Q3	$763K	Sell	3,837 -15,597	-80%	-$2.96M	0.1%	186
2015 Q2	$3.33M	Buy	19,434 +17,558	+936%	+$3.48M	0.3%	68
2015 Q1	$445K	Sell	1,876 -804	-30%	-$191K	0.05%	202
2014 Q4	$576K	Buy	2,680 +1,213	+83%	+$232K	0.07%	175
2014 Q3	$245K	Buy	+1,467	New	+$237K	0.03%	249
2014 Q2	–	Sell	-8,102	Closed	-$1.09M	–	447
2014 Q1	$1.09M	Buy	+8,102	New	+$1.02M	0.15%	119
2013 Q4	–	Sell	-17,034	Closed	-$2.07M	–	336
2013 Q3	$2.07M	Buy	+17,034	New	+$2.05M	0.2%	77

Other funds holding TMF

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's TMF Position: Q4 2025 in Review

Virtu Financial sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q4 2025, closing a stake of 63,534 shares — an estimated $2.55M sold.

Virtu Financial first reported a position in TMF in Q3 2013 and held it in 29 quarters. The position peaked at $7.63M in Q2 2025. 52 funds tracked by Wall St. Rank hold TMF as of Q4 2025.

Virtu Financial reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 63,534 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q4 2025, an estimated $2.55M.
Virtu Financial first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2013 and held it in 29 quarters.
Virtu Financial's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $7.63M in Q2 2025.
52 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.