Dir DLY 20+YR TR BL3X ETF-UiTMFETF

13F holders, Q4 2024 (December 31)
69holders +3
16new positions
19sold out
$39.98avg. 13F price*

At the end of Q4 2024, 69 institutions reported holding Dir DLY 20+YR TR BL3X ETF-Ui (TMF) in their 13F filings, up 3 from Q3 2024. 16 opened new positions and 19 sold out. The largest holders were Jane Street Group, LLC ($41.7M), SBI Securities Co., Ltd. ($25.4M) and Quadrature Capital Ltd ($13.1M).

Company
Dir DLY 20+YR TR BL3X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$19.9M
Exits19$46.7M

All 13F filers, Q3 2024 → Q4 2024: 1,700,856 shares bought and 1,434,871 shares sold, net +265,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Jane Street Group, LLC 0.07% Add +156.6% 1,042,055 $41.7M
SBI Securities Co., Ltd. 0.78% — 635,075 $25.4M
Quadrature Capital Ltd 0.26% Reduce -23.9% 328,681 $13.1M
JPMorgan Chase & Co. 0.00% Reduce -11.5% 254,749 $10.2M
Morgan Stanley 0.00% Reduce -34.2% 180,609 $7.2M
Group One Trading LLC 0.23% New 167,058 $6.7M
Susquehanna International Group, LLP 0.01% Add +109.9% 163,607 $6.5M
Barclays PLC 0.00% Add +80.2% 148,171 $5.9M
Tidal Investments LLC 0.04% New 130,461 $5.2M
PPSC Investment Service Corp 0.51% Add +185.5% 113,852 $4.6M
GTS Securities LLC 0.19% Add +308.8% 99,841 $4.0M
Hollencrest Capital Management 0.12% Add +0.0% 76,068 $3.0M
UBS Group AG 0.00% Add +1003.0% 70,018 $2.8M
Wolverine Trading, LLC 0.06% Reduce -29.6% 66,813 $2.7M
Marex Group Ltd 0.04% Add +1096.6% 63,003 $2.5M
BNP Paribas Financial Markets 0.00% Reduce -62.9% 61,800 $2.5M
Bank of Montreal 0.00% Reduce -21.1% 58,220 $2.3M
Aveo Capital Partners, LLC 0.21% New 47,800 $1.9M
Jump Financial, LLC 0.04% New 46,507 $1.9M
Maxi Investments CY Ltd 0.31% New 39,750 $1.6M
Capital Investment Counsel, Inc 0.16% Add +41.2% 26,400 $1.1M
IHT Wealth Management, LLC 0.03% Add +157.0% 25,700 $1.0M
Royal Bank of Canada 0.00% New 23,337 $933K
LifeGuide Financial Advisors, LLC 0.39% Add +2.2% 22,775 $910K
Vontobel Holding Ltd. 0.00% Add +188.8% 21,345 $853K
Citigroup Inc. 0.00% Add +12352.9% 21,170 $846K
Atlas Financial Advisors, Inc. 1.08% No change 17,364 $694K
Commons Capital, LLC 0.52% New 14,400 $576K
HRT Financial LP 0.00% New 14,372 $574K
HAP Trading, LLC 0.17% Reduce -18.9% 12,614 $504K
Cantor Fitzgerald, L. P. 0.02% Reduce -76.6% 11,626 $465K
SG Americas Securities, LLC 0.00% Reduce -83.3% 10,407 $416K
Simplex Trading, LLC 0.01% Reduce -92.3% 10,077 $402K
Signet Financial Management, LLC 0.05% Add +0.3% 9,981 $399K
Exencial Wealth Advisors, LLC 0.01% No change 8,000 $320K
Innova Wealth Partners 0.20% New 7,908 $316K
Integrity Alliance, Llc. 0.03% — 7,500 $300K
PMV Capital Advisers, LLC 0.77% — 7,128 $285K
Hillsdale Investment Management Inc. 0.01% Add +64.9% 6,823 $273K
Bank of New York Mellon Corp 0.00% Reduce -36.5% 6,002 $240K
Commonwealth Equity Services, LLC 0.00% Add +3.3% 5,968 $239K
Arkadios Wealth Advisors 0.01% New 5,200 $208K
Tower Research Capital LLC (TRC) 0.00% Add +201.7% 3,014 $120K
Tucker Asset Management LLC 0.02% Add +8.4% 2,528 $101K
Morse Asset Management, Inc 0.02% Add +12400.0% 2,500 $100K
Turim 21 Investimentos Ltda. 0.02% Add +10.3% 1,940 $77K
JTC Employer Solutions Trustee Ltd 0.00% No change 1,500 $61K
Farther Finance Advisors, LLC 0.00% New 1,067 $43K
CIBC Private Wealth Group LLC 0.00% Add +6.6% 696 $27K
Federation des caisses Desjardins du Quebec 0.00% Add +70.7% 652 $26K
PayPay Securities Corp 1.07% Add +930.0% 618 $25K
IMG Wealth Management, Inc. 0.02% — 613 $25K
Qube Research & Technologies Ltd 0.00% Add +71.9% 574 $23K
IFP Advisors, Inc 0.00% Reduce -15.6% 515 $21K
AE Wealth Management LLC 0.00% New 418 $17K
Blue Trust, Inc. 0.00% New 206 $8K
Quest 10 Wealth Builders, Inc. 0.01% — 175 $7K
Plante Moran Financial Advisors, LLC 0.00% New 153 $6K
Parallel Advisors, LLC 0.00% No change 91 $4K
Hantz Financial Services, Inc. 0.00% No change 80 $3K
Parkworth Wealth Management, Inc. 0.00% — 40 $2K
Kings Path Partners LLC 0.00% Add +6.5% 33 $1K
Ascentis Wealth Management, LLC 0.00% Reduce -99.9% 31 $1K
Toth Financial Advisory Corp. 0.00% Reduce -87.0% 20 $800
Harbour Investments, Inc. 0.00% Reduce -97.9% 15 $600
Sound Income Strategies, LLC 0.00% New 4 $155
CoreCap Advisors, LLC 0.00% Reduce -98.5% 3 $103
Bank of America Corp. 0.00% Reduce -99.1% 1 $40
FMR LLC 0.00% New 1 $40

"% 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.