GI
DFEN icon

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

Gradient 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
2024
Q1 		– Sell
-1,724
Closed -$42.2K – 1378
2023
Q4 		$42.2K Hold
1,724
– – ﹤0.01% 579
2023
Q3 		$25.8K Hold
1,724
– – ﹤0.01% 628
2023
Q2 		$35.9K Hold
1,724
– – ﹤0.01% 574
2023
Q1 		$36K Hold
1,724
– – ﹤0.01% 552
2022
Q4 		$34.3K Hold
1,724
– – ﹤0.01% 577
2022
Q3 		$20K Hold
1,724
– – ﹤0.01% 667
2022
Q2 		$27K Hold
1,724
– – ﹤0.01% 581
2022
Q1 		$39K Hold
1,724
– – ﹤0.01% 519
2021
Q4 		$32K Hold
1,724
– – ﹤0.01% 569
2021
Q3 		$35K Hold
1,724
– – ﹤0.01% 529
2021
Q2 		$42K Hold
1,724
– – ﹤0.01% 492
2021
Q1 		$37K Hold
1,724
– – ﹤0.01% 504
2020
Q4 		$18K Hold
1,724
– – ﹤0.01% 590
2020
Q3 		$18K Hold
1,724
– – ﹤0.01% 594
2020
Q2 		$21K Hold
1,724
– – ﹤0.01% 519
2020
Q1 		$17K Buy
1,724
+64
+4% +$3.07K ﹤0.01% 550
2019
Q4 		$96K Hold
1,660
– – ﹤0.01% 316
2019
Q3 		$99K Hold
1,660
– – ﹤0.01% 305
2019
Q2 		$88K Sell
1,660
-900
-35% -$43.9K ﹤0.01% 319
2019
Q1 		$114K Sell
2,560
-215
-8% -$9.1K 0.01% 275
2018
Q4 		$82K Hold
2,775
– – ﹤0.01% 281
2018
Q3 		$173K Hold
2,775
– – 0.01% 243
2018
Q2 		$123K Hold
2,775
– – 0.01% 256
2018
Q1 		$138K Hold
2,775
– – 0.01% 253
2017
Q4 		$123K Buy
+2,775
New +$115K 0.01% 269

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

Gradient Investments's DFEN Position: Q1 2024 in Review

Gradient Investments sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2024, closing a stake of 1,724 shares — an estimated $42.2K sold.

Gradient Investments first reported a position in DFEN in Q4 2017 and held it in 25 quarters. The position peaked at $173K in Q3 2018. 19 funds tracked by Wall St. Rank hold DFEN as of Q1 2024.

  • Gradient Investments reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 1,724 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2024, an estimated $42.2K.
  • Gradient Investments first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2017 and held it in 25 quarters.
  • Gradient Investments's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $173K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.