TMF · Direxion Daily 20+ Year Treasury Bull 3X ETF

$30.59 -0.65 (-2.08%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 30

Total Value: $434,795,755

Total Shares: 12,230,642

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

32.2%

−4.3 pts

Top 5

92.2%

+3.7 pts

Top 10

98.3%

+3.3 pts

HHI

2,324

Moderately concentrated−333

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -32.0%

Shares held: -31.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+720,083	2,349,572
Mid SIMPLEX TRADING, LLC	+196,769	369,781
Mega BANK OF MONTREAL /CAN/	+167,200	1,127,250
Mega UBS Group AG	+99,676	232,410
Mega GOLDMAN SACHS GROUP INC	+39,925	62,620

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,621,262	3,490,807
Mega CITADEL ADVISORS LLC	−2,530,666	3,938,400
Mid Optiver Holding B.V.	−85,353	20,108
Mega JPMORGAN CHASE & CO	−35,309	101,343
Mega ROYAL BANK OF CANADA	−16,694	25,335

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Marex Group plc	214,234	$7,616,018
Large NewEdge Advisors, LLC	7,901	$280,880
Mid DV Trading LLC	7,436	$264,349
Small ACTION POINT FINANCIAL PLANNING, LLC	1,129	$40,135
Mega BNP PARIBAS ARBITRAGE, SA	425	$15,108

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SBI Securities Co., Ltd.	510,223	$18,398,641
Large HRT FINANCIAL LP	424,509	$15,307,794
Small PPSC Investment Service Corp	292,079	$10,532,368
Large Walleye Trading LLC	118,800	$4,283,928
Mega SG Americas Securities, LLC	112,994	$4,074,563

Filter: New 7 Increased 12 Reduced 6 Sold out 23 Unchanged 5

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$85,586,625

19.68%

2,407,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,407,500	$85,586,625	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$75,920,580

17.46%

2,135,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,135,600	$75,920,580	100.0%	Other

CITADEL ADVISORS LLC

$54,423,495

12.52%

1,530,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,530,900	$54,423,495	100.0%	Defined

JANE STREET GROUP, LLC

$44,174,430

10.16%

1,242,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,242,600	$44,174,430	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,419,930

8.61%

1,052,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,052,600	$37,419,930	100.0%	Other

JANE STREET GROUP, LLC

$30,437,910

7.00%

856,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	856,200	$30,437,910	100.0%	Defined

BANK OF MONTREAL /CAN/

$20,037,757

4.61%

563,650

BANK OF MONTREAL /CAN/

$20,035,980

4.61%

563,600

SIMPLEX TRADING, LLC

$13,145,714

3.02%

369,781

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,757,678

2.47%

302,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,821	$10,480,886	97.4%	Other
G1 EXECUTION SERVICES, LLC	7,786	$276,792	2.6%	Other

JANE STREET GROUP, LLC

$8,914,943

2.05%

250,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	250,754	$8,914,304	100.0%	Defined
Jane Street Global Trading, LLC	18	$639	0.0%	Defined

UBS Group AG

$8,262,175

1.90%

232,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	19,110	$679,360	8.2%	Defined
UBS Switzerland AG	181,800	$6,462,990	78.2%	Defined
UBS Securities LLC	31,500	$1,119,825	13.6%	Defined

Marex Group plc

$7,616,018

1.75%

214,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	214,234	$7,616,018	100.0%	Defined

GROUP ONE TRADING LLC

$4,663,804

1.07%

131,190

JPMORGAN CHASE & CO

$3,602,743

0.83%

101,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	55,159	$1,960,902	54.4%	Defined
55I, LLC	46,184	$1,641,841	45.6%	Other

HOLLENCREST CAPITAL MANAGEMENT

$2,317,931

0.53%

65,202

GOLDMAN SACHS GROUP INC

$2,226,141

0.51%

62,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	62,620	$2,226,141	100.0%	Defined

XTX Topco Ltd

$1,653,857

0.38%

46,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	46,522	$1,653,857	100.0%	Defined

ROYAL BANK OF CANADA

$900,659

0.21%

25,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	25,335	$900,659	100.0%	Defined

Optiver Holding B.V.

$714,838

0.16%

20,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	11,636	$413,659	57.9%	Defined
Optiver VOF	8,472	$301,179	42.1%	Defined

MILLENNIUM MANAGEMENT LLC

$454,755

0.10%

12,792

PMV Capital Advisers, LLC

$428,057

0.10%

12,041

Cerity Partners LLC

$335,306

0.08%

9,432

NewEdge Advisors, LLC

$280,880

0.06%

7,901

DV Trading LLC

$264,349

0.06%

7,436

Tower Research Capital LLC (TRC)

$86,742

0.02%

2,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,440	$86,742	100.0%	Other

ACTION POINT FINANCIAL PLANNING, LLC

$40,135

0.01%

1,129

MORGAN STANLEY

$39,140

0.01%

1,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,099	$39,069	99.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2	$71	0.2%	Defined

HARBOUR INVESTMENTS, INC.

$17,241

0.00%

485

BNP PARIBAS ARBITRAGE, SA

$15,108

0.00%

425

OSAIC HOLDINGS, INC.

$10,842

0.00%

305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	305	$10,842	100.0%	Defined

Federation des caisses Desjardins du Quebec

$6,932

0.00%

195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	195	$6,932	100.0%	Defined

AMERIFLEX GROUP, INC.

$1,919

0.00%

US BANCORP \DE\

$1,066

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	30	$1,066	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$71

0.00%

HANTZ FINANCIAL SERVICES, INC.

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	47,730	$1,721,143	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,532	$379,783	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	150	$5,409	100.0%	Defined

Key facts CIK 1040587 CUSIP 25460G138 13F (30d) 32 filings 31 filers