TMF β€” DIREXION SHS ETF TR

Ownership history in HRT FINANCIAL LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in DIREXION SHS ETF TR (TMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

HRT FINANCIAL LP Γ— TMF AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –21.8% annually on this TMF position. Average cost basis: $39.70. Maximum drawdown during holding period: –0.2%.

πŸ“ˆ Position Alpha vs SPY
-21.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$39.70
+0.0% vs current ($39.70)

Best entry: $39.70 (2025 Q3)  Β·  Worst: $39.70 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TMF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 57,801 +45,644 +375.5% 0.01% $2.3M $39.70
2025 Q2 REDUCED 12,157 -2,215 -15.4% 0.00% $477K $38.37
2024 Q4 REDUCED 14,372 -28,962 -66.8% 0.00% $574K $38.45
2024 Q1 INITIATED 43,334 β€” β€” 0.01% $2.4M β€”

🏒 Other funds also holding TMF

As of 2025 Q4 β€” sorted by position size

PPSC Investment Service Corp 3Y 0.75% PING CAPITAL MANAGEMENT, INC. 0.73% PMV Capital Advisers, LLC 0.6% PayPay Securities Corp 3Y 0.34% Capital Investment Counsel, Inc 3Y 7Y 0.22% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.09% LifeGuide Financial Advisors, LLC 3Y 0.09% FNY Investment Advisers, LLC 3Y 7Y 0.08% Quadrature Capital Ltd 3Y 7Y 0.07% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.07%
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