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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 		$130K Sell
17,300
-11,600
-40% -$271K 0.04% 382
2023
Q4 		$156K Buy
28,900
+25,000
+641% +$477K 0.01% 856
2023
Q3 		$1K Buy
3,900
+600
+18% +$11.5K ﹤0.01% 3470
2023
Q2 		$5K Sell
3,300
-600
-15% -$11.8K ﹤0.01% 2605
2023
Q1 		$7K Sell
3,900
-48,800
-93% -$1M ﹤0.01% 2530
2022
Q4 		$73K Sell
52,700
-35,400
-40% -$627K 0.01% 1347
2022
Q3 		$36K Buy
88,100
+26,400
+43% +$422K ﹤0.01% 2139
2022
Q2 		$84K Buy
61,700
+16,200
+36% +$290K 0.01% 1550
2022
Q1 		$265K Sell
45,500
-29,900
-40% -$609K 0.01% 1020
2021
Q4 		$210K Buy
75,400
+17,200
+30% +$348K 0.01% 1276
2021
Q3 		$193K Buy
58,200
+11,200
+24% +$246K 0.01% 1386
2021
Q2 		$318K Sell
47,000
-92,100
-66% -$2.16M 0.01% 1018
2021
Q1 		$410K Buy
139,100
+91,600
+193% +$1.65M 0.02% 844
2020
Q4 		$109K Buy
47,500
+12,900
+37% +$180K 0.01% 1463
2020
Q3 		$15K Buy
34,600
+18,300
+112% +$216K ﹤0.01% 2685
2020
Q2 		$34K Buy
16,300
+14,700
+919% +$177K ﹤0.01% 2016
2020
Q1 		$1K Buy
+1,600
New +$76.8K ﹤0.01% 3672
2018
Q4 		– Sell
-1,500
Closed -$2K – 4057
2018
Q3 		$2K Buy
+1,500
New +$80.6K ﹤0.01% 3471

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.