BANK OF MONTREAL /CAN/
BankPosition in TMF — Direxion Daily 20+ Year Treasury Bull 3X ETF
CIK 927971
TORONTO, A6
Position in TMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,037,757
+$2,727,154 QoQ
Shares Held
563,650
+17.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMF Over Time
Shares Held
Position Value (USD)
Derivatives in TMF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,035,980
PutShares
563,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in TMF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,037,757 | 563,650 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $20,035,980 | 563,600 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $17,308,800 | 480,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $17,310,603 | 480,050 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,253,578 | 33,590 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,349,766 | 33,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,318,071 | 33,590 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,477,960 | 33,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,327,053 | 58,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,263,265 | 73,810 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $577,600 | 10,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $703,250 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,798,035 | 78,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,024,750 | 55,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $6,518,200 | 119,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,138,286 | 64,080 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||