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Direxion Daily 20+ Year Treasury Bull 3X ETF

63 hedge funds and large institutions have $148M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 3.76%2.95% (-0.81%)

5% less call options, than puts

Call options by funds: $220M | Put options by funds: $231M

5% less funds holding

Funds holding: 6663 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

26% less capital invested

Capital invested by funds: $199M → $148M (-$51.6M)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
18
Reduced
14
Closed
18
Calls
$220M
Puts
$231M
Net Calls
-$10.9M
Net Calls Change
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
1
SBI Securities
Japan
$25M -$105K -2,725 -0.4%
JF
2
Jump Financial
Illinois
$18.9M +$9.97M +258,272 +115%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.8M +$1.47M +38,165 +14%
PIS
4
PPSC Investment Service
Japan
$8.04M +$1.46M +37,806 +23%
VF
5
Virtu Financial
New York
$7.63M +$5.87M +152,218 +361%
UBS Group
6
UBS Group
Switzerland
$7.26M +$4.1M +106,356 +135%
Citigroup
7
Citigroup
New York
$6.55M +$6.44M +167,010 New
Simplex Trading
8
Simplex Trading
Illinois
$6.54M +$6.44M +166,816 New
GS
9
GTS Securities
New York
$5.75M -$7.03M -182,133 -55%
Morgan Stanley
10
Morgan Stanley
New York
$5.13M -$2.16M -56,035 -30%
SG Americas Securities
11
SG Americas Securities
New York
$3.93M +$955K +24,747 +33%
IWM
12
IHT Wealth Management
Illinois
$3.74M +$1.26M +32,730 +52%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.71M +$3.65M +94,540 New
HCM
14
Hollencrest Capital Management
California
$3.23M +$183K +4,737 +6%
Northern Trust
15
Northern Trust
Illinois
$3.14M +$3.09M +80,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.9M -$3.58M -92,760 -56%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.79M +$2.74M +71,000 New
Group One Trading
18
Group One Trading
Illinois
$2.51M +$2.47M +64,052 New
Optiver Holding
19
Optiver Holding
Netherlands
$2.26M +$1.62M +42,067 +273%
Barclays
20
Barclays
United Kingdom
$2.13M -$1.21M -31,262 -37%
Goldman Sachs
21
Goldman Sachs
New York
$1.87M +$648K +16,781 +54%
CF
22
Cantor Fitzgerald
New York
$1.38M +$87.1K +2,258 +7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.32M
LFA
24
LifeGuide Financial Advisors
Pennsylvania
$953K +$152K +3,940 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$883K -$81.2K -2,104 -9%

TMF Hedge Fund Activity: Q2 2025 in Review

63 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2025, worth a combined $148M — down 26% from $199M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TMF and 15 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Jump Financial, adding an estimated $9.97M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $41.6M sold.

  • 63 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2025, down from 66 in Q1 2025.
  • Funds reported $148M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2025, down 26% quarter-over-quarter.
  • 15 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2025 and 18 closed out, a net change of -3 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2025 was Jump Financial, an estimated $9.97M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2025 was Maple Rock Capital Partners, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2025.