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

HAP 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
2023
Q1 		– Sell
-28,600
Closed -$8K – 1294
2022
Q4 		$8K Buy
+28,600
New +$507K ﹤0.01% 1147
2021
Q2 		– Sell
-10,400
Closed -$26K – 2422
2021
Q1 		$26K Sell
10,400
-12,400
-54% -$224K ﹤0.01% 1373
2020
Q4 		$76K Sell
22,800
-6,900
-23% -$96.5K ﹤0.01% 1273
2020
Q3 		$9K Buy
29,700
+8,200
+38% +$96.9K ﹤0.01% 1341
2020
Q2 		$20K Buy
+21,500
New +$258K ﹤0.01% 1307

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading's DFEN Position: Q2 2022 in Review

HAP Trading sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2022, closing a stake of 10,300 shares — an estimated $233K sold.

HAP Trading first reported a position in DFEN in Q1 2021 and held it in 5 quarters. The position peaked at $1.35M in Q2 2021. 19 funds tracked by Wall St. Rank hold DFEN as of Q2 2022.

  • HAP Trading reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 10,300 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2022, an estimated $233K.
  • HAP Trading first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2021 and held it in 5 quarters.
  • HAP Trading's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $1.35M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.