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DFEN icon

GTS Securities’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

GTS Securities’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
Q2 		– Sell
-9,300
Closed -$248K – 4006
2024
Q1 		$248K Sell
9,300
-8,500
-48% -$199K ﹤0.01% 3156
2023
Q4 		$436K Buy
17,800
+2,000
+13% +$38.1K ﹤0.01% 2904
2023
Q3 		$237K Buy
+15,800
New +$302K ﹤0.01% 3273

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

GTS Securities's DFEN Position: Q1 2026 in Review

GTS Securities reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 28% in Q1 2026, selling an estimated $231K and leaving 7,336 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #793.

GTS Securities first reported a position in DFEN in Q4 2023 and has held it in 8 quarters since. The position peaked at $655K in Q4 2024. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • GTS Securities held 7,336 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $463K as of Q1 2026.
  • GTS Securities sold 2,872 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $231K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #793 holding.
  • GTS Securities first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2023 and has held it in 8 quarters since.
  • GTS Securities's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $655K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.