DIREXION SHS ETF TR TMF
DAILY 20+ YEAR T · ETP · CUSIP 25460G138
56
institutional holders
-1 vs Q1 2024
2.9m
shares reported held*
$141.5mreported value*
6 new
20 added
16 reduced
8 sold out
net sold ≈ $688.8m (-14.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.59. Options: 7 managers hold calls ($138.6m notional), 9 hold puts ($129.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 49 |
| Q1 2024 | 57 |
| Q2 2024 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 38 | 21 |
| Q2 2024 | 26 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $162.1m | $114.9m | 0.71 |
| Q1 2024 | $198.7m | $94.6m | 0.48 |
| Q2 2024 | $138.6m | $129.7m | 0.94 |
Biggest buyers
| BARCLAYS PLC | Added | +207.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +111.0k |
| ROYAL BANK OF CANADA | Added | +90.5k |
| BANK OF AMERICA CORP /DE/ | Added | +80.0k |
| SIMPLEX TRADING, LLC | Added | +69.2k |
| CANTOR FITZGERALD, L. P. | Added | +56.5k |
| IMC-Chicago, LLC | New | +44.4k |
| ORG Partners LLC | New | +26.9k |
| LifeGuide Financial Advisors, LLC | New | +24.2k |
| GTS SECURITIES LLC | Added | +21.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -13.8m |
| MORGAN STANLEY | Reduced | -603.8k |
| CITADEL ADVISORS LLC | Sold out | -316.4k |
| Virtu Financial LLC | Sold out | -84.1k |
| HRT FINANCIAL LP | Sold out | -43.3k |
| BANK OF MONTREAL /CAN/ | Reduced | -41.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -35.8k |
| JPMORGAN CHASE & CO | Reduced | -14.6k |
| Hamilton Wealth, LLC | Reduced | -9.8k |
| X-Square Capital, LLC | Reduced | -8.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $87.5m1.8m shares |
| CITADEL ADVISORS LLC | Added | $19.5m402.6k shares |
| WOLVERINE TRADING, LLC | Added | $18.1m373.7k shares |
| GTS SECURITIES LLC | Added | $8.2m169.1k shares |
| Parallax Volatility Advisers, L.P. | New | $3.2m66.7k shares |
| Walleye Capital LLC | New | $2.0m41.6k shares |
| HAP Trading, LLC | Reduced | $34.6k19.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $101.8m2.1m shares |
| WOLVERINE TRADING, LLC | Reduced | $9.2m188.7k shares |
| CITADEL ADVISORS LLC | Reduced | $8.3m170.4k shares |
| GTS SECURITIES LLC | Added | $6.5m134.5k shares |
| Walleye Capital LLC | New | $1.8m37.1k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $769.4k14.5k shares |
| DigitalBridge Group, Inc. | New | $664.5k13.7k shares |
| Parallax Volatility Advisers, L.P. | New | $373.4k7.7k shares |
| Crawford Fund Management, LLC | Unchanged | $291.0k6.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.4m $66.2m | Reduced -13.8m |
| BARCLAYS PLC 0.01% of their portfolio | 267.7k $13.0m | Added +207.5k |
| SIMPLEX TRADING, LLC 0.21% of their portfolio | 136.7k $6.6m | Added +69.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 128.9k $6.3m | Added +111.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 123.7k $6.0m | Added +90.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 109.3k $5.3m | Added +80.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 79.2k $3.8m | Reduced -14.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 78.3k $4.2m | Reduced -41.3k |
| CANTOR FITZGERALD, L. P. 0.75% of their portfolio | 76.7k $3.7m | Added +56.5k |
| GTS SECURITIES LLC 0.07% of their portfolio | 72.4k $3.5m | Added +21.9k |
| MORGAN STANLEY 0.00% of their portfolio | 68.2k $3.3m | Reduced -603.8k |
| SG Americas Securities, LLC 0.01% of their portfolio | 46.7k $2.3m | Added +80 |
| IMC-Chicago, LLC 0.07% of their portfolio | 44.4k $2.2m | New |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 31.2k $1.5m | Added +6.3k |
| Capital Investment Counsel, Inc 0.21% of their portfolio | 29.3k $1.4m | Added +18.7k |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 28.1k $1.4m | Added +2.3k |
| ORG Partners LLC 0.15% of their portfolio | 26.9k $1.2m | New |
| Walleye Capital LLC 0.01% of their portfolio | 24.9k $1.2m | Added +20.4k |
| LifeGuide Financial Advisors, LLC 0.57% of their portfolio | 24.2k $1.2m | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 23.5k $1.1m | Reduced -1.4k |
| Atlas Financial Advisors, Inc. 1.39% of their portfolio | 17.4k $842.2k | Unchanged |
| Inscription Capital, LLC 0.12% of their portfolio | 15.1k $729.9k | Added +1.0k |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.07% of their portfolio | 10.3k $500.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 8.2k $400.0k | Added +173 |
| EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio | 8.0k $388.0k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.3k $354.6k | Reduced -1.2k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 7.0k $309.8k | First filing |
| Hamilton Wealth, LLC 0.08% of their portfolio | 6.1k $297.3k | Reduced -9.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 6.0k $291.1k | Reduced -1 |
| Innova Wealth Partners 0.20% of their portfolio | 5.6k $273.2k | Reduced -585 |
| Walleye Trading LLC 0.00% of their portfolio | 4.7k $227.3k | New |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 4.6k $221.0k | Reduced -149 |
| Oxford Wealth Group, LLC 0.15% of their portfolio | 4.6k $221.0k | Unchanged |
| Rathbones Group PLC 0.00% of their portfolio | 4.3k $208.6k | Reduced -1.0k |
| X-Square Capital, LLC 0.10% of their portfolio | 4.3k $209.0k | Reduced -8.0k |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 2.9k $142.5k | Added +725 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.0k $96.0k | New |
| Turim 21 Investimentos Ltda. 0.02% of their portfolio | 1.8k $89.7k | Added +1.5k |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 1.5k $73.0k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.4k $68.3k | Reduced -200 |
| Kelly Financial Services LLC 0.01% of their portfolio | 853 $41.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 715 $34.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 600 $29.1k | Reduced -520 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 583 $28.3k | Reduced -1.3k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 569 $27.6k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 328 $16.5k | Added +3 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 240 $11.6k | Added +120 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 200 $9.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 170 $8.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 125 $6.1k | Added +34 |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 85 $4.1k | Added +27 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 80 $4.0k | Unchanged |
| PayPay Securities Corp 0.24% of their portfolio | 60 $2.9k | Reduced -181 |
| Kings Path Partners LLC 0.00% of their portfolio | 30 $1.5k | First filing |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio | 2 $97 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |