Group One Trading’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Group One Trading’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	$394K	Sell	6,239 -10,412	-63%	-$837K	﹤0.01%	3556
2025 Q4	$1.06M	Buy	16,651 +7,559	+83%	+$497K	﹤0.01%	2825
2025 Q3	$625K	Sell	9,092 -1,620	-15%	-$94.1K	﹤0.01%	3462
2025 Q2	$556K	Buy	10,712 +10,081	+1,598%	+$372K	﹤0.01%	3300
2025 Q1	$19.4K	Sell	631 -965	-60%	-$30.1K	﹤0.01%	5829
2024 Q4	$43.9K	Buy	+1,596	New	+$55.4K	﹤0.01%	5154

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Group One Trading's DFEN Position: Q1 2026 in Review

Group One Trading reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 63% in Q1 2026, selling an estimated $837K and leaving 6,239 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

Group One Trading first reported a position in DFEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

Group One Trading held 6,239 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $394K as of Q1 2026.
Group One Trading sold 10,412 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $837K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3556 holding.
Group One Trading first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and has held it in 6 quarters since.
Group One Trading's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $1.06M in Q4 2025.
31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.