Dir DLY 20+YR TR BL3X ETF-UiTMFETF

13F holders, Q1 2024 (March 31)
56holders
1famous investor
$54.49avg. 13F price*

At the end of Q1 2024, 56 institutions reported holding Dir DLY 20+YR TR BL3X ETF-Ui (TMF) in their 13F filings. The largest holders were Jane Street Group, LLC ($827.1M), Citadel Advisors ($17.2M) and Morgan Stanley ($12.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dir DLY 20+YR TR BL3X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q1 2024)
CUSIP
25460G138
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 56Q1 2024Q2 2024: 55Q2 2024Q3 2024: 66Q3 2024Q4 2024: 69Q4 2024Q1 2025: 66Q1 2025Q2 2025: 63Q2 2025Q3 2025: 56Q3 2025Q4 2025: 52Q4 2025Q1 2026: 49Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$14.7M
Exits9$10.9M

Ownership 56 holders

Jane Street Group, LLC 1.07% Add +1989.2% 15,175,854 $827.1M
Citadel Advisors 0.02% Add +149.3% 316,355 $17.2M
Morgan Stanley 0.00% Add +14.3% 223,984 $12.2M
Bank of Montreal 0.00% Add +86.6% 119,600 $6.5M
Virtu Financial LLC 0.35% New 84,108 $4.6M
Simplex Trading, LLC 0.11% Reduce -7.1% 67,561 $3.7M
Barclays PLC 0.00% Reduce -82.2% 60,189 $3.3M
GTS Securities LLC 0.07% Reduce -39.2% 50,561 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -87.6% 46,910 $2.6M
SG Americas Securities, LLC 0.01% Reduce -25.8% 46,646 $2.5M
HRT Financial LP 0.01% New 43,334 $2.4M
Susquehanna International Group, LLP 0.00% New 35,761 $1.9M
Royal Bank of Canada 0.00% Add +3328.5% 33,188 $1.8M
Bank of America Corp. 0.00% Add +2933000.0% 29,331 $1.6M
Flow Traders U.S. LLC 0.08% Reduce -29.3% 25,782 $1.4M
Wolverine Trading, LLC 0.01% Add +35.7% 24,936 $1.4M
Vontobel Holding Ltd. 0.01% New 24,885 $1.4M
Cantor Fitzgerald, L. P. 0.27% Add +23.9% 20,197 $1.1M
BNP Paribas Financial Markets 0.00% New 17,961 $979K
Atlas Financial Advisors, Inc. 1.47% Add +19.9% 17,364 $946K
Hamilton Wealth, LLC 0.27% New 15,949 $869K
Inscription Capital, LLC 0.13% Add +198.9% 14,050 $766K
Capital Investment Counsel, Inc 0.10% New 10,570 $576K
Signet Financial Management, LLC 0.08% Add +3.8% 10,311 $562K
X-Square Capital, LLC 0.26% New 12,300 $540K
Envestnet Asset Management Inc. 0.00% New 8,553 $466K
UBS Group AG 0.00% Reduce -23.7% 8,074 $440K
Exencial Wealth Advisors, LLC 0.02% No change 8,000 $436K
Jump Financial, LLC 0.01% New 6,729 $367K
Innova Wealth Partners 0.26% Add +42.3% 6,219 $339K
Cardiff Park Advisors, LLC 0.03% Reduce -63.6% 6,200 $338K
Bank of New York Mellon Corp 0.00% Reduce -2.1% 6,003 $327K
Vienna Asset Management LLC 0.28% New 5,722 $312K
Rathbones Group PLC 0.00% No change 5,300 $289K
Foundations Investment Advisors, LLC 0.01% Add +3.3% 4,705 $256K
Oxford Wealth Group, LLC 0.23% — 4,556 $248K
Walleye Capital LLC 0.00% New 4,450 $243K
Cutler Group LLC / CA 0.09% Reduce -87.7% 3,157 $172K
Hillsdale Investment Management Inc. 0.01% Add +43.4% 2,213 $121K
Tower Research Capital LLC (TRC) 0.00% Add +138.7% 1,850 $101K
Tucker Asset Management LLC 0.02% Add +436.0% 1,608 $88K
JTC Employer Solutions Trustee Ltd 0.01% No change 1,500 $82K
Glassman Wealth Services 0.01% Add +15.9% 1,137 $62K
IFP Advisors, Inc 0.00% Add +211.1% 1,120 $61K
Kelly Financial Services LLC 0.02% Add +120.4% 853 $46K
Harbour Investments, Inc. 0.00% No change 715 $39K
Turim 21 Investimentos Ltda. 0.01% New 359 $20K
CIBC Private Wealth Group LLC 0.00% New 325 $17K
PayPay Securities Corp 0.66% Reduce -21.0% 241 $13K
CoreCap Advisors, LLC 0.00% New 200 $11K
Citigroup Inc. 0.00% Reduce -100.0% 170 $9K
Federation des caisses Desjardins du Quebec 0.00% Add +263.6% 120 $7K
Osaic Holdings, Inc. 0.00% Add +810.0% 91 $5K
Hantz Financial Services, Inc. 0.00% New 80 $4K
Toth Financial Advisory Corp. 0.00% Add +28.9% 58 $3K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% New 2 $109

"% of holder's portfolio" is TMF's weight in each manager's 13F, not the share of Dir DLY 20+YR TR BL3X ETF-Ui the manager owns.