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 Q2	–	Sell	-6,239	Closed	-$394K	–	7769
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 $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TPWA

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

Group One Trading's DFEN Position: Q2 2026 in Review

Group One Trading sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2026, closing a stake of 6,239 shares — an estimated $394K sold.

Group One Trading first reported a position in DFEN in Q4 2024 and held it in 6 quarters. The position peaked at $1.06M in Q4 2025. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

Group One Trading reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 6,239 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $394K.
Group One Trading first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and held it in 6 quarters.
Group One Trading's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $1.06M in Q4 2025.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.