§ EQUITY
USDTMF
DIR DLY 20+YR TR BL3X ETF-UI
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
30 increased/new, 13 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SBI Securities Co., Ltd. | 510K | 0.5% | −11% |
| BANK OF MONTREAL /CAN/ | 480K | 0.0% | +1329% |
| Citadel Advisors | 471K | 0.0% | +262% |
| PPSC Investment Service Corp | 292K | 0.8% | +8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220K | 0.0% | +442% |
| SIMPLEX TRADING, LLC | 173K | 0.0% | +40% |
◇ AC INTELLIGENCE
Top institutional owners for TMF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER53.9% · 32 holders
TACTICAL / MACRO36.6% · 2 holders
DEALER / BANK7.6% · 8 holders
SYSTEMATIC / QUANT1.9% · 3 holders
QUALITY / COMPOUNDER0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TMF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TMF yet.