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TMF — DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF

Reported value held$166.13M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$156.50M · 4.40M sh
New / Add / Cut / Exit2 / 2 / 2 / 0
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Reducing -34.2% (-2.29M sh)
Institutional value change Down -35.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding TMF (DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF) in their latest 13F filings, with a combined reported value of $156.50M across 4.40M shares. That is -34.2% by share count (-2.29M shares) versus the previous quarter, while reported value moved -35.1%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.94M $140.01M 0.02% Reduce
UBS Group AG history 232.41K $8.26M 0.00% Add
JPMorgan Chase & Co history 101.34K $3.72M 0.00% New
Goldman Sachs Group history 62.62K $2.23M 0.00% Add
Citigroup Inc history 30.03K $1.07M 0.00% Reduce
BNY Mellon history 20.00K $711.07K 0.00% New
Millennium Management history 12.79K $454.76K 0.00% Hold
Morgan Stanley history 1.10K $39.17K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.47M $233.27M 0.04% Add
UBS Group AG history 132.73K $4.79M 0.00% Reduce
Citigroup Inc history 47.73K $1.72M 0.00% Reduce
Goldman Sachs Group history 22.70K $818.38K 0.00% Reduce
Millennium Management history 12.79K $461.28K 0.00% New
Morgan Stanley history 1.10K $39.65K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.88M $107.49M 0.02% Add
UBS Group AG history 227.86K $8.50M 0.00% Add
JPMorgan Chase & Co history 177.77K $6.63M 0.00% Add
Citigroup Inc history 88.02K $3.28M 0.00% Reduce
Morgan Stanley history 40.87K $1.53M 0.00% Reduce
Goldman Sachs Group history 22.89K $854.44K 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.33M $53.59M 0.01% Add
UBS Group AG history 173.31K $6.96M 0.00% Reduce
Morgan Stanley history 167.06K $6.71M 0.00% Add
JPMorgan Chase & Co history 161.00K $6.47M 0.00% Add
Citigroup Inc history 151.82K $6.10M 0.00% Reduce
Goldman Sachs Group history 27.82K $1.12M 0.00% Reduce
BNY Mellon history 6.00K $241.16K 0.00% Reduce

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 881.62K $34.59M 0.01% Reduce
UBS Group AG history 185.00K $7.26M 0.00% Add
Citigroup Inc history 167.01K $6.55M 0.00% New
Morgan Stanley history 130.73K $5.13M 0.00% Reduce
Renaissance Technologies history 94.54K $3.71M 0.01% New
Northern Trust Corp history 80.00K $3.14M 0.00% New
JPMorgan Chase & Co history 74.02K $2.90M 0.00% Reduce
Marshall Wace history 71.00K $2.79M 0.00% New
Goldman Sachs Group history 47.59K $1.87M 0.00% Add
BNY Mellon history 6.24K $244.88K 0.00% Add
Bank of America Corp history 1 $39 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.69M $74.48M 0.01% Reduce
Morgan Stanley history 186.77K $8.22M 0.00% Add
JPMorgan Chase & Co history 166.78K $7.34M 0.00% Reduce
UBS Group AG history 78.64K $3.46M 0.00% Add
Goldman Sachs Group history 30.81K $1.36M 0.00% New
BNY Mellon history 6.18K $272.03K 0.00% Add
Bank of America Corp history 1 $44 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 3.94M 6.47M 2.88M 1.33M 881.62K 1.69M 1.95M 1.14M 572.99K 820.38K 477.67K
UBS Group AG 232.41K 132.73K 227.86K 173.31K 185.00K 78.64K 70.02K 6.35K 8.25K 8.07K 10.59K
JPMorgan Chase & Co 101.34K — 177.77K 161.00K 74.02K 166.78K 254.75K 287.83K 39.60K 46.91K 379.36K
Goldman Sachs Group 62.62K 22.70K 22.89K 27.82K 47.59K 30.81K — — — 6.00K 6.00K
Citigroup Inc 30.03K 47.73K 88.02K 151.82K 167.01K — 21.17K 170 170 170 799.74K
BNY Mellon 20.00K — — 6.00K 6.24K 6.18K 6.00K 9.45K 6.00K 6.00K 6.13K
Millennium Management 12.79K 12.79K — — — — — — — — —
Morgan Stanley 1.10K 1.10K 40.87K 167.06K 130.73K 186.77K 180.61K 274.51K 68.17K 223.98K 196.04K
Fidelity Management & Research (FMR) — — — — — — 1 — — — —
Renaissance Technologies — — — — 94.54K — — — — — —
Bank of America Corp — — — — 1 1 1 112 109.32K 29.33K 1
Marshall Wace — — — — 71.00K — — — — — —
Northern Trust Corp — — — — 80.00K — — — — — —

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