Bank of Montreal
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Bank of Montreal’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Bank of Montreal’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54
Closed -$1.45K – 3920
2024
Q1 		$1.45K Buy
+54
New +$1.26K ﹤0.01% 3803
2020
Q4 		– Sell
-384
Closed -$4K – 4962
2020
Q3 		$4K Buy
+384
New +$4.54K ﹤0.01% 4494

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Bank of Montreal's DFEN Position: Q2 2024 in Review

Bank of Montreal sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2024, closing a stake of 54 shares — an estimated $1.45K sold.

Bank of Montreal first reported a position in DFEN in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 20 funds tracked by Wall St. Rank hold DFEN as of Q2 2024.

  • Bank of Montreal reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 54 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2024, an estimated $1.45K.
  • Bank of Montreal first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020 and held it in 2 quarters.
  • Bank of Montreal's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $4K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.