CG
DFEN icon

Cutler Group’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Cutler Group’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
Q1 		$0 Sell
4
-1,786
-100% -$41.7K ﹤0.01% 2542
2023
Q4 		$43K Buy
1,790
+1,589
+791% +$30.3K ﹤0.01% 1528
2023
Q3 		$3K Buy
+201
New +$3.84K ﹤0.01% 3069
2023
Q1 		– Sell
-11,064
Closed -$227K – 3957
2022
Q4 		$220K Buy
11,064
+4,367
+65% +$77.4K 0.02% 748
2022
Q3 		$76K Sell
6,697
-3,102
-32% -$49.6K 0.01% 1582
2022
Q2 		$151K Sell
9,799
-11,978
-55% -$215K 0.01% 1168
2022
Q1 		$491K Sell
21,777
-30,119
-58% -$614K 0.03% 684
2021
Q4 		$970K Sell
51,896
-3,303
-6% -$66.9K 0.04% 460
2021
Q3 		$1.13M Sell
55,199
-28,749
-34% -$631K 0.05% 412
2021
Q2 		$2.05M Buy
83,948
+28,890
+52% +$678K 0.1% 232
2021
Q1 		$1.18M Buy
55,058
+42,258
+330% +$763K 0.06% 374
2020
Q4 		$216K Buy
12,800
+1,090
+9% +$15.2K 0.01% 1045
2020
Q3 		$121K Buy
11,710
+1,200
+11% +$14.2K 0.01% 1205
2020
Q2 		$129K Buy
10,510
+9,610
+1,068% +$116K 0.01% 1143
2020
Q1 		$8K Buy
+900
New +$43.2K ﹤0.01% 2818
2019
Q4 		– Sell
-200
Closed -$11K – 4078
2019
Q3 		$11K Sell
200
-200
-50% -$11.1K ﹤0.01% 2563
2019
Q2 		$21K Buy
400
+100
+33% +$4.88K ﹤0.01% 2158
2019
Q1 		$13K Hold
300
– – ﹤0.01% 2320
2018
Q4 		$8K Buy
+300
New +$13K ﹤0.01% 2643
2018
Q3 		– Sell
-900
Closed -$48.4K – 4197
2018
Q2 		$40K Sell
900
-500
-36% -$24.5K ﹤0.01% 1744
2018
Q1 		$69K Buy
+1,400
New +$71.3K 0.01% 1443

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's DFEN Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 100% in Q1 2024, selling an estimated $41.7K and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Cutler Group first reported a position in DFEN in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.05M in Q2 2021. 19 funds tracked by Wall St. Rank hold DFEN as of Q1 2024.

  • Cutler Group held 4 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $0 as of Q1 2024.
  • Cutler Group sold 1,786 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2024, an estimated $41.7K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2542 holding.
  • Cutler Group first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and has held it in 21 quarters since.
  • Cutler Group's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $2.05M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.