Dir DLY 20+YR TR BL3X ETF-UiTMFETF

13F holders, Q3 2024 (September 30)
66holders +11
20new positions
9sold out
$57.77avg. 13F price*

At the end of Q3 2024, 66 institutions reported holding Dir DLY 20+YR TR BL3X ETF-Ui (TMF) in their 13F filings, up 11 from Q2 2024. 20 opened new positions and 9 sold out. The largest holders were Howard Capital Management, LLC ($26.5M), Quadrature Capital Ltd ($24.9M) and Jane Street Group, LLC ($23.5M).

Company
Dir DLY 20+YR TR BL3X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions20$78.2M
Exits9$12.5M

All 13F filers, Q2 2024 → Q3 2024: 1,939,305 shares bought and 1,645,239 shares sold, net +294,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Howard Capital Management, LLC 0.43% New 458,300 $26.5M
Quadrature Capital Ltd 0.57% New 431,924 $24.9M
Jane Street Group, LLC 0.04% Reduce -70.3% 406,063 $23.5M
JPMorgan Chase & Co. 0.00% Add +626.8% 287,834 $16.6M
Morgan Stanley 0.00% Add +302.7% 274,506 $15.9M
U.S. Capital Wealth Advisors, LLC 0.51% New 249,039 $14.4M
BNP Paribas Financial Markets 0.01% Add +29.3% 166,647 $9.6M
Simplex Trading, LLC 0.25% Reduce -4.7% 130,339 $7.5M
Wolverine Trading, LLC 0.14% Add +203.9% 94,938 $5.6M
Barclays PLC 0.00% Reduce -69.3% 82,236 $4.7M
Susquehanna International Group, LLP 0.01% New 77,932 $4.5M
Bank of Montreal 0.00% Reduce -5.8% 73,810 $4.3M
SG Americas Securities, LLC 0.01% Add +33.0% 62,130 $3.6M
Cantor Fitzgerald, L. P. 0.26% Reduce -35.2% 49,726 $2.9M
PPSC Investment Service Corp 0.27% New 39,877 $2.3M
Ascentis Wealth Management, LLC 0.63% — 28,959 $1.7M
GTS Securities LLC 0.03% Reduce -66.3% 24,422 $1.4M
LifeGuide Financial Advisors, LLC 0.55% Reduce -7.8% 22,278 $1.3M
Capital Investment Counsel, Inc 0.15% Reduce -36.1% 18,700 $1.1M
Atlas Financial Advisors, Inc. 1.58% No change 17,364 $1.0M
Silverleafe Capital Partners, LLC 0.35% New 17,256 $997K
Headlands Technologies LLC 0.11% New 16,691 $964K
HAP Trading, LLC 0.46% New 15,561 $899K
Prosperity Wealth Management, Inc. 0.28% New 12,171 $703K
IHT Wealth Management, LLC 0.02% New 10,000 $583K
Signet Financial Management, LLC 0.07% Reduce -3.5% 9,951 $575K
Bank of New York Mellon Corp 0.00% Add +57.4% 9,449 $546K
Envestnet Asset Management Inc. 0.00% Add +22.8% 8,980 $519K
Hamilton Wealth, LLC 0.13% Add +46.3% 8,968 $518K
Exencial Wealth Advisors, LLC 0.02% No change 8,000 $462K
Vontobel Holding Ltd. 0.00% Reduce -68.5% 7,390 $427K
UBS Group AG 0.00% Reduce -23.0% 6,348 $367K
X-Square Capital, LLC 0.12% Add +39.5% 6,000 $347K
Commonwealth Equity Services, LLC 0.00% New 5,779 $334K
Marex Group Ltd 0.01% New 5,265 $304K
Inscription Capital, LLC 0.04% Reduce -66.8% 5,000 $289K
Rathbones Group PLC 0.00% No change 4,300 $248K
Hillsdale Investment Management Inc. 0.02% Add +40.8% 4,138 $240K
Sanctuary Advisors, LLC 0.00% Reduce -31.3% 4,843 $217K
Oxford Wealth Group, LLC 0.17% Reduce -20.2% 3,637 $210K
Foundations Investment Advisors, LLC 0.00% Reduce -20.2% 3,637 $210K
HighTower Advisors, LLC 0.00% New 3,614 $209K
Cardiff Park Advisors, LLC 0.02% New 3,568 $206K
Independent Financial Group, LLC 0.01% New 3,500 $202K
Belvedere Trading LLC 0.01% New 2,809 $162K
Tucker Asset Management LLC 0.03% Add +65.5% 2,331 $135K
Turim 21 Investimentos Ltda. 0.03% Reduce -4.9% 1,759 $102K
JTC Employer Solutions Trustee Ltd 0.01% No change 1,500 $87K
Tower Research Capital LLC (TRC) 0.00% Add +71.4% 999 $58K
Caitlin John, LLC 0.03% New 1,173 $52K
Harbour Investments, Inc. 0.00% Add +1.8% 728 $42K
Global Retirement Partners, LLC 0.00% Add +27.4% 725 $42K
CIBC Private Wealth Group LLC 0.00% Add +99.1% 653 $38K
IFP Advisors, Inc 0.00% Add +1.7% 610 $35K
Federation des caisses Desjardins du Quebec 0.00% Add +59.2% 382 $22K
Qube Research & Technologies Ltd 0.00% New 334 $19K
Osaic Holdings, Inc. 0.00% Add +72.8% 216 $12K
CoreCap Advisors, LLC 0.00% No change 200 $12K
Citigroup Inc. 0.00% No change 170 $10K
Toth Financial Advisory Corp. 0.00% Add +81.2% 154 $9K
Bank of America Corp. 0.00% Reduce -99.9% 112 $6K
Parallel Advisors, LLC 0.00% New 91 $5K
Hantz Financial Services, Inc. 0.00% No change 80 $5K
PayPay Securities Corp 0.31% No change 60 $3K
Kings Path Partners LLC 0.00% Add +3.3% 31 $2K
Morse Asset Management, Inc 0.00% New 20 $1K

"% 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.