Fidelity Investments’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-1	Closed	-$15	–	5480
2023 Q3	$15	Buy	+1	New	+$19	﹤0.01%	5128
2022 Q2	–	Sell	-1	Closed	–	–	4997
2022 Q1	$0	Sell	1 -3	-75%	-$61	﹤0.01%	5037
2021 Q4	$0	Buy	+4	New	+$81	﹤0.01%	4432
2021 Q2	–	Sell	-3	Closed	–	–	4354
2021 Q1	$0	Buy	3 +1	+50%	+$18	﹤0.01%	4059
2020 Q4	$0	Buy	+2	New	+$28	﹤0.01%	3895
2020 Q2	–	Sell	-1	Closed	–	–	3681
2020 Q1	$0	Buy	+1	New	+$48	﹤0.01%	3718
2019 Q1	–	Sell	-1	Closed	–	–	3687
2018 Q4	$0	Buy	+1	New	+$43	﹤0.01%	3606

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Fidelity Investments's DFEN Position: Q4 2023 in Review

Fidelity Investments sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q4 2023, closing a stake of 1 share — an estimated $15 sold.

Fidelity Investments first reported a position in DFEN in Q4 2018 and held it in 7 quarters. The position peaked at $15 in Q3 2023. 29 funds tracked by Wall St. Rank hold DFEN as of Q4 2023.

Fidelity Investments reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 Direxion Daily Aerospace & Defense Bull 3X ETF share in Q4 2023, an estimated $15.
Fidelity Investments first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2018 and held it in 7 quarters.
Fidelity Investments's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $15 in Q3 2023.
29 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.