TMF Institutional Ownership & Shareholders
DRX DLY 20+ YR TREAS BULL 3X (TMF) is currently held by 48 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $141.76M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Bank Of Montreal is currently the largest disclosed institutional shareholder of TMF tracked by InsiderSet, reporting ownership valued at approximately $20.04M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $16.94M, representing an estimated loss of -15.47% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 79% of the total disclosed TMF value among the investors covered in this analysis. Major shareholders include Bank Of Montreal, Quadrature Capital Ltd, Simplex Trading, Llc, and several other long-term asset managers with concentrated positions in DRX DLY 20+ YR TREAS BULL 3X (TMF).
This page ranks the largest institutional TMF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
48
Total Reported Value
$141.76M
Largest Holder
Bank Of Montreal
Largest Position
$20.04M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
68
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bank Of Montreal | 0.01% | 563,650 | $20,037,758 | $16,937,683 | -$3,100,076 | -15.47% | |
| Quadrature Capital Ltd | 0.13% | 428,845 | $15,245,440 | $12,886,792 | -$2,358,648 | -15.47% | |
| Simplex Trading, Llc | 0.34% | 369,781 | $13,145,714 | $11,111,919 | -$2,033,795 | -15.47% | |
| Sbi Securities Co., Ltd. | 0.26% | 438,799 | $11,268,358 | $13,185,910 | +$1,917,552 | +17.02% | |
| Susquehanna International Group, Llp | 0.01% | 302,607 | $10,757,679 | $9,093,340 | -$1,664,339 | -15.47% | |
| Ppsc Investment Service Corp | 0.62% | 402,430 | $10,334,402 | $12,093,022 | +$1,758,620 | +17.02% | |
| Jane Street Group, Llc | 0.01% | 250,772 | $8,914,945 | $7,535,699 | -$1,379,246 | -15.47% | |
| Ubs Group Ag | 0.00% | 232,410 | $8,262,176 | $6,983,921 | -$1,278,256 | -15.47% | |
| Marex Group Plc | 0.06% | 214,234 | $7,616,019 | $6,437,732 | -$1,178,287 | -15.47% | |
| Sg Americas Securities, Llc | 0.00% | 177,994 | $6,328,000 | $5,348,720 | -$979,280 | -15.48% | |
| Group One Trading Llc | 0.13% | 131,190 | $4,663,804 | $3,942,260 | -$721,545 | -15.47% | |
| Jpmorgan Chase & Co | 0.00% | 101,343 | $3,724,355 | $3,045,357 | -$678,998 | -18.23% | |
| Walleye Trading Llc | 0.05% | 96,013 | $3,413,262 | $2,885,191 | -$528,071 | -15.47% | |
| Hollencrest Capital Management | 0.15% | 65,202 | $2,317,919 | $1,959,320 | -$358,599 | -15.47% | |
| Goldman Sachs Group Inc | 0.00% | 62,620 | $2,226,141 | $1,881,731 | -$344,410 | -15.47% | |
| Capital Investment Counsel, Inc | 0.20% | 71,130 | $1,826,618 | $2,137,457 | +$310,839 | +17.02% | |
| Xtx Topco Ltd | 0.02% | 46,522 | $1,653,857 | $1,397,986 | -$255,871 | -15.47% | |
| Citigroup Inc | 0.00% | 30,028 | $1,067,495 | $902,341 | -$165,154 | -15.47% | |
| Ping Capital Management, Inc. | 0.32% | 38,200 | $980,976 | $1,147,910 | +$166,934 | +17.02% | |
| Royal Bank Of Canada | 0.00% | 25,335 | $901,000 | $761,317 | -$139,683 | -15.50% | |
| Optiver Holding B.V. | 0.01% | 20,108 | $714,840 | $604,245 | -$110,595 | -15.47% | |
| Bank Of New York Mellon Corp | 0.00% | 20,002 | $711,069 | $601,060 | -$110,009 | -15.47% | |
| Savant Capital, Llc | 0.00% | 19,650 | $620,154 | $590,483 | -$29,672 | -4.78% | |
| Millennium Management Llc | 0.00% | 12,792 | $454,756 | $384,400 | -$70,356 | -15.47% | |
| Stonex Group Inc. | 0.02% | 16,000 | $452,880 | $480,800 | +$27,920 | +6.16% | |
| Pmv Capital Advisers, Llc | 0.64% | 12,041 | $428,057 | $361,832 | -$66,225 | -15.47% | |
| Cerity Partners Llc | 0.00% | 9,432 | $335,308 | $283,432 | -$51,876 | -15.47% | |
| Exencial Wealth Advisors, Llc | 0.01% | 8,000 | $288,480 | $240,400 | -$48,080 | -16.67% | |
| Newedge Advisors, Llc | 0.00% | 7,901 | $280,878 | $237,425 | -$43,453 | -15.47% | |
| Onedigital Investment Advisors Llc | 0.00% | 7,500 | $266,625 | $225,375 | -$41,250 | -15.47% | |
| Dv Trading Llc | 0.02% | 7,436 | $264,350 | $223,452 | -$40,898 | -15.47% | |
| Encompass More Asset Management | 0.04% | 9,854 | $253,061 | $296,113 | +$43,052 | +17.01% | |
| Tower Research Capital Llc (Trc) | 0.00% | 2,440 | $86,742 | $73,322 | -$13,420 | -15.47% | |
| Jtc Employer Solutions Trustee Ltd | 0.00% | 1,500 | $53,000 | $45,075 | -$7,925 | -14.95% | |
| Action Point Financial Planning, Llc | 0.00% | 1,129 | $40,139 | $33,926 | -$6,213 | -15.48% | |
| Morgan Stanley | 0.00% | 1,101 | $39,172 | $33,085 | -$6,087 | -15.54% | |
| Parallel Advisors, Llc | 0.00% | 1,500 | $38,520 | $45,075 | +$6,555 | +17.02% | |
| Farther Finance Advisors, Llc | 0.00% | 1,134 | $29,126 | $34,077 | +$4,951 | +17.00% | |
| Harbour Investments, Inc. | 0.00% | 485 | $17,242 | $14,574 | -$2,668 | -15.47% | |
| Img Wealth Management, Inc. | 0.01% | 613 | $15,742 | $18,421 | +$2,679 | +17.02% | |
| Bnp Paribas Financial Markets | 0.00% | 425 | $15,109 | $12,771 | -$2,338 | -15.47% | |
| Osaic Holdings, Inc. | 0.00% | 305 | $10,830 | $9,165 | -$1,665 | -15.37% | |
| Paypay Securities Corp | 0.32% | 365 | $9,373 | $10,968 | +$1,595 | +17.02% | |
| Federation Des Caisses Desjardins Du Quebec | 0.00% | 195 | $6,932 | $5,860 | -$1,072 | -15.47% | |
| Hantz Financial Services, Inc. | 0.00% | 100 | $4,000 | $3,005 | -$995 | -24.88% | |
| Td Waterhouse Canada Inc. | 0.00% | 75 | $1,937 | $2,254 | +$317 | +16.35% | |
| Ameriflex Group, Inc. | 0.00% | 54 | $1,920 | $1,623 | -$297 | -15.48% | |
| Us Bancorp \De\ | 0.00% | 30 | $1,067 | $902 | -$166 | -15.51% |
Frequently asked questions about TMF
Who are the largest institutional holders of TMF?
The largest institutional holders of TMF reported in the latest SEC Form 13F filings include Bank Of Montreal, Quadrature Capital Ltd, Simplex Trading, Llc, Sbi Securities Co., Ltd., and Susquehanna International Group, Llp. InsiderSet ranks institutional holders by their latest reported TMF position.
What is TMF institutional ownership?
This page tracks TMF positions reported by institutional investment managers through SEC Form 13F. DRX DLY 20+ YR TREAS BULL 3X (TMF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TMF?
InsiderSet currently tracks 48 institutional managers reporting TMF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TMF shareholders.
How much TMF stock do institutions own?
Institutional investment managers disclosed approximately $141.76M in TMF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TMF institutional ownership last updated?
The latest TMF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TMF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TMF position after the reporting date.
Are institutions buying or selling TMF?
Institutional buying and selling can be analyzed by comparing TMF positions across consecutive 13F reporting periods. InsiderSet's TMF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TMF ownership changes.
How has TMF institutional ownership changed over time?
InsiderSet tracks TMF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.