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

Coldstream 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
2022
Q1 		– Sell
-50,000
Closed -$936K – 796
2021
Q4 		$936K Buy
+50,000
New +$1.01M 0.03% 256

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's DFEN Position: Q1 2022 in Review

Coldstream Capital Management sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2022, closing a stake of 50,000 shares — an estimated $936K sold.

Coldstream Capital Management first reported a position in DFEN in Q4 2021 and held it in 1 quarter. The position peaked at $936K in Q4 2021. 24 funds tracked by Wall St. Rank hold DFEN as of Q1 2022.

  • Coldstream Capital Management reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q1 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 50,000 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2022, an estimated $936K.
  • Coldstream Capital Management first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2021 and held it in 1 quarter.
  • Coldstream Capital Management's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $936K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2022.

Based on Coldstream Capital Management's 13F filing for Q1 2022, filed 11 May 2022.