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Direxion Daily 20+ Year Treasury Bull 3X ETF

66 hedge funds and large institutions have $199M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $212M | Put options by funds: $146M

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

21% more capital invested

Capital invested by funds: $164M → $199M (+$35.2M)

0.58% more ownership

Funds ownership: 3.18%3.76% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6966 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
21
Reduced
17
Closed
19
Calls
$212M
Puts
$146M
Net Calls
+$65.7M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$41.6M +$39.6M +945,000 New
SS
2
SBI Securities
Japan
$28.2M +$249K +5,932 +0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$24M +$22.9M +546,259 New
GS
4
GTS Securities
New York
$14.5M +$9.59M +228,794 +229%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.6M +$4.2M +100,159 +61%
JF
6
Jump Financial
Illinois
$9.85M +$7.43M +177,291 +381%
Morgan Stanley
7
Morgan Stanley
New York
$8.22M +$258K +6,160 +3%
PIS
8
PPSC Investment Service
Japan
$7.35M +$2.23M +53,135 +47%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.34M -$3.69M -87,969 -35%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$6.44M +$3.54M +84,556 +137%
Barclays
11
Barclays
United Kingdom
$3.77M -$2.62M -62,557 -42%
UBS Group
12
UBS Group
Switzerland
$3.46M +$361K +8,624 +12%
HCM
13
Hollencrest Capital Management
California
$3.42M +$66.5K +1,586 +2%
SG Americas Securities
14
SG Americas Securities
New York
$3.32M +$2.72M +64,986 +624%
IWM
15
IHT Wealth Management
Illinois
$2.76M +$1.55M +36,970 +144%
LIP
16
Lighthouse Investment Partners
Florida
$2.64M +$2.51M +60,000 New
CICI
17
Capital Investment Counsel Inc
North Carolina
$2.13M +$922K +22,000 +83%
Wolverine Trading
18
Wolverine Trading
Illinois
$1.87M -$965K -23,031 -34%
VF
19
Virtu Financial
New York
$1.86M +$1.77M +42,205 New
MG
20
Marex Group
$1.65M -$1.07M -25,499 -40%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.48M -$1.03M -24,630 -42%
CF
22
Cantor Fitzgerald
New York
$1.44M +$887K +21,169 +182%
Goldman Sachs
23
Goldman Sachs
New York
$1.36M +$1.29M +30,810 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.08M +$53K +1,265 +5%
LFA
25
LifeGuide Financial Advisors
Pennsylvania
$896K -$101K -2,421 -11%

TMF Hedge Fund Activity: Q1 2025 in Review

66 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2025, worth a combined $199M — up 21% from $164M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TMF and 17 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $39.6M. The largest seller was Jane Street, exiting entirely with an estimated $43.7M sold.

  • 66 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2025, down from 69 in Q4 2024.
  • Funds reported $199M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2025, up 21% quarter-over-quarter.
  • 17 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2025 and 19 closed out, a net change of -2 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2025 was Maple Rock Capital Partners, an estimated $39.6M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2025 was Jane Street, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2025.