DIR DLY 20+YR TR BL3X ETF-UI TMF

US
$34.78
-0.1%
52w: $31.52 – $42.89

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
31.5237.2142.89
Jun 20, 2025 Jul 2, 2026
Institutional holders
47
-4 QoQ
13F value
$134.5M
+28.6% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.9×
$239.5M calls / $265.1M puts

Institutional value by quarter

$1.03B
Q1 2024
$141.8M
Q2 2024
$201.3M
Q3 2024
$164.2M
Q4 2024
$199.5M
Q1 2025
$148.7M
Q2 2025
$117.7M
Q3 2025
$104.5M
Q4 2025
$134.5M
Q1 2026

Number of holders

57
Q1 2024
57
Q2 2024
68
Q3 2024
70
Q4 2024
68
Q1 2025
64
Q2 2025
55
Q3 2025
51
Q4 2025
47
Q1 2026

Who owns TMF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
SBI Securities Co., Ltd. Diversified mechanical510.2K$18.4M0.5%-11.0%
BANK OF MONTREAL /CAN/ Bank broker480.1K$17.3M0.0%+1329.1%
CITADEL ADVISORS LLC Multistrat pod471.2K$17.0M0.0%+261.7%
HRT FINANCIAL LP Diversified mechanical424.5K$15.3M0.0%New
PPSC Investment Service Corp Wealth advisor292.1K$10.5M0.8%+8.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker220.0K$7.9M0.0%+441.6%
SIMPLEX TRADING, LLC Market maker173.0K$6.2M0.2%+40.1%
JPMORGAN CHASE & CO Bank broker136.7K$4.9M0.0%-23.1%
UBS Group AG Bank broker132.7K$4.8M0.0%-41.7%
Walleye Trading LLC Diversified mechanical118.8K$4.3M0.1%New
SG Americas Securities, LLC Diversified mechanical113.0K$4.1M0.0%-22.3%
Optiver Holding B.V. Market maker105.5K$3.8M0.1%New
GROUP ONE TRADING LLC Market maker104.4K$3.8M0.1%-49.3%
HOLLENCREST CAPITAL MANAGEMENT Wealth advisor67.0K$2.4M0.1%-2.7%
Capital Investment Counsel, Inc Other53.2K$1.9M0.2%+8.1%
RAFFLES ASSOCIATES LP ★3Fundamental concentrated50.0K$1.8M1.6%New
CITIGROUP INC Bank broker47.7K$1.7M0.0%-45.8%
ROYAL BANK OF CANADA Bank broker42.0K$1.5M0.0%+56.3%
XTX Topco Ltd Market maker28.4K$1.0M0.0%+63.2%
PING CAPITAL MANAGEMENT, INC. ★3Fundamental concentrated28.0K$1.0M0.4%-58.8%
GOLDMAN SACHS GROUP INC Bank broker22.7K$818K0.0%-0.9%
Encompass More Asset Management Wealth advisor15.2K$550K0.1%New
MILLENNIUM MANAGEMENT LLC Multistrat pod12.8K$461K0.0%New
Vontobel Holding Ltd. Diversified mechanical10.5K$380K0.0%-0.1%
Steele Capital Management, Inc. Wealth advisor10.3K$372K0.0%Held
PMV Capital Advisers, LLC Wealth advisor10.2K$366K0.6%+14.2%
Farther Finance Advisors, LLC Wealth advisor8.2K$296K0.0%+1528.3%
Cerity Partners LLC Diversified mechanical8.0K$289K0.0%New
EXENCIAL WEALTH ADVISORS, LLC Wealth advisor8.0K$288K0.0%Held
JANE STREET GROUP, LLC Market maker6.6K$238K0.0%New
LifeGuide Financial Advisors, LLC Wealth advisor6.3K$228K0.1%-10.4%
Simplicity Wealth,LLC Wealth advisor6.0K$217K0.0%-2.5%
JTC Employer Solutions Trustee Ltd Other1.5K$54K0.0%Held
MORGAN STANLEY Bank broker1.1K$40K0.0%-97.3%
Cassaday & Co Wealth Management LLC Wealth advisor702$25K0.0%New
IMG Wealth Management, Inc. Wealth advisor613$22K0.0%Held
HARBOUR INVESTMENTS, INC. Wealth advisor485$17K0.0%+3133.3%
NewEdge Advisors, LLC Diversified mechanical388$14K0.0%Held
OSAIC HOLDINGS, INC. Wealth advisor302$11K0.0%+0.7%
PayPay Securities Corp Other259$9K0.3%-17.3%
Tower Research Capital LLC (TRC) Market maker195$7K0.0%+114.3%
Federation des caisses Desjardins du Quebec Diversified mechanical195$7K0.0%Held
TD Waterhouse Canada Inc. Diversified mechanical150$5K0.0%New
HANTZ FINANCIAL SERVICES, INC. Wealth advisor100$4K0.0%Held
Parallel Advisors, LLC Wealth advisor91$3K0.0%Held
AMERIFLEX GROUP, INC. Diversified mechanical54$2K0.0%New
Ascentis Wealth Management, LLC Other13$4680.0%-58.1%

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