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DRW Securities’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-4,050
Closed -$259K – 1397
2025
Q4 		$259K Hold
4,050
– – 0.01% 769
2025
Q3 		$280K Buy
+4,050
New +$235K 0.01% 890

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DRW Securities's DFEN Position: Q1 2026 in Review

DRW Securities sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2026, closing a stake of 4,050 shares — an estimated $259K sold.

DRW Securities first reported a position in DFEN in Q3 2025 and held it in 2 quarters. The position peaked at $280K in Q3 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • DRW Securities reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 4,050 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $259K.
  • DRW Securities first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $280K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.