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DFEN icon

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

GFG Capital’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
2025
Q2 		– Sell
-9,662
Closed -$297K – 398
2025
Q1 		$297K Hold
9,662
– – 0.09% 85
2024
Q4 		$266K Sell
9,662
-12,607
-57% -$438K 0.07% 93
2024
Q3 		$304K Sell
22,269
-137
-0.6% -$4.19K 0.12% 74
2024
Q2 		$579K Hold
22,406
– – 0.15% 69
2024
Q1 		$597K Sell
22,406
-4,906
-18% -$115K 0.15% 71
2023
Q4 		$669K Sell
27,312
-1,430
-5% -$27.3K 0.18% 73
2023
Q3 		$430K Buy
28,742
+4
+0% +$76 0.14% 80
2023
Q2 		$599K Buy
28,738
+2
+0% +$39 0.11% 63
2023
Q1 		$582K Sell
28,736
-482
-2% -$9.9K 0.13% 60
2022
Q4 		$582K Buy
29,218
+3
+0% +$53 0.09% 63
2022
Q3 		$336K Buy
29,215
+3
+0% +$48 0.11% 89
2022
Q2 		$450K Hold
29,212
– – 0.14% 75
2022
Q1 		$660K Hold
29,212
– – 0.2% 64
2021
Q4 		$547K Buy
29,212
+5,904
+25% +$120K 0.16% 80
2021
Q3 		$479K Buy
23,308
+1,340
+6% +$29.4K 0.15% 76
2021
Q2 		$538K Hold
21,968
– – 0.16% 70
2021
Q1 		$471K Buy
21,968
+4,365
+25% +$78.8K 0.16% 67
2020
Q4 		$298K Buy
17,603
+112
+0.6% +$1.57K 0.1% 89
2020
Q3 		$182K Buy
+17,491
New +$207K 0.07% 89

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFG Capital's DFEN Position: Q2 2025 in Review

GFG Capital sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2025, closing a stake of 9,662 shares — an estimated $297K sold.

GFG Capital first reported a position in DFEN in Q3 2020 and held it in 19 quarters. The position peaked at $669K in Q4 2023. 32 funds tracked by Wall St. Rank hold DFEN as of Q2 2025.

  • GFG Capital reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2025 after selling out during the quarter.
  • GFG Capital sold 9,662 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2025, an estimated $297K.
  • GFG Capital first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020 and held it in 19 quarters.
  • GFG Capital's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $669K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2025.

Based on GFG Capital's 13F filing for Q2 2025, filed 24 Jul 2025.