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 Q4	–	Sell	-12,200	Closed	-$435K	–	1960
2024 Q3	$435K	Buy	12,200 +200	+2%	+$6.12K	﹤0.01%	2955
2024 Q2	$310K	Buy	+12,000	New	+$320K	﹤0.01%	3092
2023 Q4	–	Sell	-12,000	Closed	-$180K	–	4100
2023 Q3	$180K	Buy	+12,000	New	+$229K	﹤0.01%	3453

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

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.