Ownership: TMF

DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES

40.53up0.07 (0.173%)

 as of 4:10:00pm ET 07/02/2020

Ownership Summary

More information
Institutional ETF/ETP Ownership 13.28%
Institutional Mutual Fund Ownership 2.99%
Mutual Fund Ownership 0.34%
Insider Ownership --
Other 83.39%

Total Outstanding Shares: 6,700,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
16.27%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 914.7K 232.5K
Institutional Shares Sold 156.5K 253.8K
Net Institutional Shares Purchased 758.2K -21.3K
Change in Ownership +246% -6.47%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
David R. Rahn & Associates Inc. 03/31/2020 302.1K $12.3M 4.61%
Susquehanna International Group, LLP 03/31/2020 187.5K $7.6M 2.86%
Jane Street Group, LLC 03/31/2020 179.4K $7.3M 2.74%
SG Americas Securities, LLC 03/31/2020 81.1K $3.3M 1.24%
Cutler Group LP 03/31/2020 73.9K $3.0M 1.13%
Tuttle Tactical Management 03/31/2020 56.0K $2.3M 0.86%
HRT Financial LLC 03/31/2020 55.0K $2.2M 0.84%
Highland Capital Management Fund Advisors, L.P. 03/31/2020 53.4K $2.2M 0.82%
Morgan Stanley 03/31/2020 38.1K $1.6M 0.58%
Virtu Financial LLC 12/31/2019 20.0K $811,980.20 0.30%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:3.33%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 217.9K --
Mutual Fund Shares Sold 128.0 20.7K
Net Mutual Fund Shares Purchased 217.8K -20.7K
Change in Ownership +111% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Mutual Fund & Var Ins Tr-Trend Aggregation Growth Fd (i) 04/30/2020 108.4K $4.4M 1.66%
Mutual Fund & Var Ins Tr-Trend Aggregation Dividend & Income Fd (i) 04/30/2020 87.5K $3.6M 1.34%
Collaborative Inv Ser Tr-Tactical Income ETF 03/31/2020 8.3K $335,851.60 0.13%
Collaborative Inv Ser Tr-Tactical Moderate Allocation Fd 03/31/2020 3.8K $155,605.82 0.06%
Rational Trend Aggregation VA Fd 03/31/2020 3.8K $153,491.50 0.06%
Collaborative Inv Ser Tr-Tactical Conservative Allocation Fd 03/31/2020 3.3K $134,706.58 0.05%
Collaborative Inv Ser Tr-Tactical Growth Allocation Fd 03/31/2020 2.8K $115,515.06 0.04%
Saratoga Advantage Tr-James Alpha Total Hedge Port 02/29/2020 97.0 $3,944.02 0.00%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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