Dir DLY 20+YR TR BL3X ETF-UiTMFETF
13F holders, Q2 2024 (June 30)55holders −1
6new positions
8sold out
$48.59avg. 13F price*
At the end of Q2 2024, 55 institutions reported holding Dir DLY 20+YR TR BL3X ETF-Ui (TMF) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 8 sold out. The largest holders were Jane Street Group, LLC ($66.2M), Barclays PLC ($13.0M) and Simplex Trading, LLC ($6.6M).
- Company
- Dir DLY 20+YR TR BL3X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q2 2024)
- CUSIP
- 25460G138
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.9M |
| Exits | 8 | $27.2M |
All 13F filers, Q1 2024 → Q2 2024: 790,528 shares bought and 14,539,262 shares sold, net −13,748,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Jane Street Group, LLC | 0.07% | Reduce -91.0% | 1,364,738 | $66.2M |
| Barclays PLC | 0.01% | Add +344.7% | 267,666 | $13.0M |
| Simplex Trading, LLC | 0.21% | Add +102.4% | 136,749 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Add +617.8% | 128,918 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +272.7% | 123,705 | $6.0M |
| Bank of America Corp. | 0.00% | Add +272.7% | 109,318 | $5.3M |
| Bank of Montreal | 0.00% | Reduce -34.5% | 78,310 | $4.2M |
| Cantor Fitzgerald, L. P. | 0.76% | Add +279.8% | 76,715 | $3.7M |
| GTS Securities LLC | 0.07% | Add +43.2% | 72,411 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -69.6% | 68,165 | $3.3M |
| SG Americas Securities, LLC | 0.01% | Add +0.2% | 46,726 | $2.3M |
| IMC-Chicago, LLC | 0.07% | New | 44,367 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.6% | 39,604 | $1.9M |
| Wolverine Trading, LLC | 0.02% | Add +25.3% | 31,242 | $1.5M |
| Capital Investment Counsel, Inc | 0.21% | Add +176.9% | 29,270 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | Add +9.0% | 28,111 | $1.4M |
| ORG Partners LLC | 0.15% | New | 26,867 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +458.6% | 24,860 | $1.2M |
| LifeGuide Financial Advisors, LLC | 0.57% | New | 24,168 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.7% | 23,465 | $1.1M |
| Atlas Financial Advisors, Inc. | 1.39% | No change | 17,364 | $842K |
| Inscription Capital, LLC | 0.12% | Add +7.1% | 15,050 | $730K |
| Signet Financial Management, LLC | 0.07% | No change | 10,311 | $500K |
| UBS Group AG | 0.00% | Add +2.1% | 8,247 | $400K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 8,000 | $388K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.5% | 7,311 | $355K |
| Sanctuary Advisors, LLC | 0.00% | — | 7,046 | $310K |
| Hamilton Wealth, LLC | 0.08% | Reduce -61.6% | 6,129 | $297K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 6,002 | $291K |
| Innova Wealth Partners | 0.20% | Reduce -9.4% | 5,634 | $273K |
| Walleye Trading LLC | 0.00% | New | 4,686 | $227K |
| Oxford Wealth Group, LLC | 0.15% | No change | 4,556 | $221K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.2% | 4,556 | $221K |
| X-Square Capital, LLC | 0.08% | Reduce -65.0% | 4,300 | $209K |
| Rathbones Group PLC | 0.00% | Reduce -18.9% | 4,300 | $209K |
| Hillsdale Investment Management Inc. | 0.01% | Add +32.8% | 2,938 | $142K |
| Hollencrest Capital Management | 0.00% | New | 1,980 | $96K |
| Turim 21 Investimentos Ltda. | 0.02% | Add +415.0% | 1,849 | $90K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1,500 | $73K |
| Tucker Asset Management LLC | 0.02% | Reduce -12.4% | 1,408 | $68K |
| Kelly Financial Services LLC | 0.01% | No change | 853 | $41K |
| Harbour Investments, Inc. | 0.00% | No change | 715 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -46.4% | 600 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.5% | 583 | $28K |
| Global Retirement Partners, LLC | 0.00% | New | 569 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 328 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +100.0% | 240 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $10K |
| Citigroup Inc. | 0.00% | No change | 170 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +37.4% | 125 | $6K |
| Toth Financial Advisory Corp. | 0.00% | Add +46.5% | 85 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 80 | $4K |
| PayPay Securities Corp | 0.24% | Reduce -75.1% | 60 | $3K |
| Kings Path Partners LLC | 0.00% | — | 30 | $1K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 2 | $97 |
"% 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.