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Brasada Capital Management’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Brasada Capital Management’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
2019
Q1 		– Sell
-1,500
Closed -$44K – 184
2018
Q4 		$44K Hold
1,500
– – 0.01% 184
2018
Q3 		$94K Buy
+1,500
New +$80.6K 0.03% 177
2018
Q2 		– Sell
-1,000
Closed -$50K – 295
2018
Q1 		$50K Buy
+1,000
New +$50.9K 0.02% 191

Other funds holding DFEN

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Brasada Capital Management's DFEN Position: Q1 2019 in Review

Brasada Capital Management sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2019, closing a stake of 1,500 shares — an estimated $44K sold.

Brasada Capital Management first reported a position in DFEN in Q1 2018 and held it in 3 quarters. The position peaked at $94K in Q3 2018. 9 funds tracked by Wall St. Rank hold DFEN as of Q1 2019.

  • Brasada Capital Management reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 1,500 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2019, an estimated $44K.
  • Brasada Capital Management first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and held it in 3 quarters.
  • Brasada Capital Management's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $94K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.