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

X-Square 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
2025 Q4	–	Sell	-7,000	Closed	-$281K	–	173
2025 Q3	$281K	Buy	+7,000	New	+$268K	0.09%	144
2025 Q2	–	Sell	-10,500	Closed	-$462K	–	171
2025 Q1	$462K	Buy	+10,500	New	+$440K	0.2%	109
2024 Q4	–	Sell	-6,000	Closed	-$347K	–	173
2024 Q3	$347K	Buy	6,000 +1,700	+40%	+$95.1K	0.15%	124
2024 Q2	$209K	Sell	4,300 -8,000	-65%	-$388K	0.1%	142
2024 Q1	$540K	Buy	+12,300	New	+$683K	0.26%	100
2023 Q4	–	Sell	-1,300	Closed	-$101K	–	165
2023 Q3	$101K	Hold	1,300	–	–	0.07%	134
2023 Q2	$101K	Buy	1,300 +100	+8%	+$8.18K	0.07%	134
2023 Q1	$107K	Buy	+1,200	New	+$104K	0.06%	140

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

X-Square Capital's TMF Position: Q4 2025 in Review

X-Square Capital sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q4 2025, closing a stake of 7,000 shares — an estimated $281K sold.

X-Square Capital first reported a position in TMF in Q1 2023 and held it in 8 quarters. The position peaked at $540K in Q1 2024. 52 funds tracked by Wall St. Rank hold TMF as of Q4 2025.

X-Square Capital reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
X-Square Capital sold 7,000 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q4 2025, an estimated $281K.
X-Square Capital first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2023 and held it in 8 quarters.
X-Square Capital's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $540K in Q1 2024.
52 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q4 2025.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.