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Direxion Daily 20+ Year Treasury Bull 3X ETF

69 hedge funds and large institutions have $164M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

5% more funds holding

Funds holding: 6669 (+3)

0.4% more ownership

Funds ownership: 2.78%3.18% (+0.4%)

11% less capital invested

Capital invested by funds: $185M → $164M (-$20.4M)

17% less call options, than puts

Call options by funds: $177M | Put options by funds: $213M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
24
Reduced
17
Closed
19
Calls
$177M
Puts
$213M
Net Calls
-$35.2M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$41.7M +$30.3M +635,992 +157%
SS
2
SBI Securities
Japan
$25.4M +$30.2M +635,075 New
QC
3
Quadrature Capital
United Kingdom
$13.1M -$4.91M -103,243 -24%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.2M -$1.57M -33,085 -11%
Morgan Stanley
5
Morgan Stanley
New York
$7.22M -$4.47M -93,897 -34%
Group One Trading
6
Group One Trading
Illinois
$6.68M +$7.95M +167,058 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.54M +$4.08M +85,675 +110%
Barclays
8
Barclays
United Kingdom
$5.92M +$3.14M +65,935 +80%
TI
9
Tidal Investments
Wisconsin
$5.21M +$6.21M +130,461 New
PIS
10
PPSC Investment Service
Japan
$4.55M +$3.52M +73,975 +186%
GS
11
GTS Securities
New York
$3.99M +$3.59M +75,419 +309%
HCM
12
Hollencrest Capital Management
California
$3.04M +$3.62M +76,068 New
UBS Group
13
UBS Group
Switzerland
$2.8M +$3.03M +63,670 +1,003%
Wolverine Trading
14
Wolverine Trading
Illinois
$2.72M -$1.34M -28,125 -30%
MG
15
Marex Group
$2.52M +$2.75M +57,738 +1,097%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.47M -$4.99M -104,847 -63%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.33M -$742K -15,590 -21%
ACP
18
Aveo Capital Partners
Colorado
$1.91M +$2.27M +47,800 New
JF
19
Jump Financial
Illinois
$1.86M +$2.21M +46,507 New
MIC
20
Maxi Investments CY
Cyprus
$1.59M +$1.89M +39,750 New
CICI
21
Capital Investment Counsel Inc
North Carolina
$1.06M +$366K +7,700 +41%
IWM
22
IHT Wealth Management
Illinois
$1.03M +$747K +15,700 +157%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$933K +$1.11M +23,337 New
LFA
24
LifeGuide Financial Advisors
Pennsylvania
$910K +$23.6K +497 +2%
Vontobel Holding
25
Vontobel Holding
Switzerland
$853K +$664K +13,955 +189%

TMF Hedge Fund Activity: Q4 2024 in Review

69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2024, worth a combined $164M — down 11% from $185M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TMF positions and 19 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $30.3M. The largest seller was Howard Capital Management, exiting entirely with an estimated $26.5M sold.

  • 69 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $164M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 23 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2024 and 19 closed out, a net change of +4 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2024 was Jane Street, an estimated $30.3M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2024 was Howard Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2024.