Dir DLY 20+YR TR BL3X ETF-UiTMFETF
13F holders, Q3 2025 (September 30)56holders −7
11new positions
19sold out
$40.18avg. 13F price*
At the end of Q3 2025, 56 institutions reported holding Dir DLY 20+YR TR BL3X ETF-Ui (TMF) in their 13F filings, down 7 from Q2 2025. 11 opened new positions and 19 sold out. The largest holders were SBI Securities Co., Ltd. ($25.3M), PPSC Investment Service Corp ($9.7M) and Simplex Trading, LLC ($7.5M).
- Company
- Dir DLY 20+YR TR BL3X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q3 2025)
- CUSIP
- 25460G138
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.3M |
| Exits | 19 | $44.4M |
All 13F filers, Q2 2025 → Q3 2025: 695,673 shares bought and 1,698,657 shares sold, net −1,002,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| SBI Securities Co., Ltd. | 0.65% | Reduce -1.4% | 629,214 | $25.3M |
| PPSC Investment Service Corp | 0.77% | Add +18.2% | 242,128 | $9.7M |
| Simplex Trading, LLC | 0.16% | Add +11.2% | 185,514 | $7.5M |
| UBS Group AG | 0.00% | Reduce -6.3% | 173,307 | $7.0M |
| Morgan Stanley | 0.00% | Add +27.8% | 167,055 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +117.5% | 160,998 | $6.5M |
| Citigroup Inc. | 0.00% | Reduce -9.1% | 151,825 | $6.1M |
| Marex Group Ltd | 0.06% | Add +431.1% | 114,634 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Add +3.2% | 103,388 | $4.2M |
| Hollencrest Capital Management | 0.11% | Reduce -10.7% | 73,584 | $3.0M |
| Ping Capital Management, Inc. | 1.67% | New | 69,000 | $2.8M |
| Virtu Financial LLC | 0.14% | Reduce -67.3% | 63,534 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | New | 57,900 | $2.3M |
| HRT Financial LP | 0.01% | Add +375.4% | 57,801 | $2.3M |
| Wolverine Trading, LLC | 0.05% | New | 55,600 | $2.3M |
| Capital Investment Counsel, Inc | 0.27% | New | 55,200 | $2.2M |
| XTX Topco Ltd | 0.11% | Add +421.9% | 53,654 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.0% | 51,426 | $2.1M |
| Bank of Montreal | 0.00% | Add +0.0% | 33,593 | $1.3M |
| Cantor Fitzgerald, L. P. | 0.03% | Reduce -8.2% | 32,195 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.5% | 27,816 | $1.1M |
| SIH Partners, LLLP | 0.09% | New | 25,000 | $1.0M |
| LifeGuide Financial Advisors, LLC | 0.36% | Add +0.9% | 24,508 | $967K |
| J. Safra Sarasin Holding AG | 0.02% | New | 24,017 | $965K |
| Surience Private Wealth LLC | 0.84% | New | 22,102 | $888K |
| Mariner, LLC | 0.00% | Add +0.1% | 16,141 | $649K |
| Vontobel Holding Ltd. | 0.00% | Reduce -7.6% | 12,697 | $510K |
| Ground Swell Capital, LLC | 0.92% | New | 10,431 | $419K |
| PMV Capital Advisers, LLC | 0.66% | Add +0.2% | 8,413 | $338K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 8,000 | $321K |
| Flow Traders U.S. LLC | 0.01% | Reduce -31.8% | 7,155 | $287K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,037 | $283K |
| X-Square Capital, LLC | 0.09% | New | 7,000 | $281K |
| Optiver Holding B.V. | 0.00% | Reduce -88.8% | 6,431 | $258K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 6,002 | $241K |
| Arkadios Wealth Advisors | 0.01% | No change | 5,200 | $209K |
| Morse Asset Management, Inc | 0.03% | New | 4,000 | $161K |
| Pilgrim Partners Asia Pte Ltd | 0.06% | — | 3,600 | $145K |
| Ssa Swiss Advisors AG | 0.05% | No change | 2,930 | $118K |
| Group One Trading LLC | 0.00% | Reduce -96.2% | 2,458 | $99K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,500 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.0% | 714 | $29K |
| IMG Wealth Management, Inc. | 0.02% | No change | 613 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 500 | $20K |
| AE Wealth Management LLC | 0.00% | No change | 418 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +49.8% | 391 | $16K |
| NewEdge Advisors, LLC | 0.00% | New | 388 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -50.7% | 300 | $12K |
| PayPay Securities Corp | 0.34% | Reduce -12.5% | 238 | $10K |
| Hantz Financial Services, Inc. | 0.00% | No change | 100 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 91 | $4K |
| Kings Path Partners LLC | 0.00% | No change | 35 | $1K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 31 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $603 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 3 | $121 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $106 |
"% 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.