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HRT Financial’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

HRT Financial’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 		$369K Buy
+5,855
New +$471K ﹤0.01% 2726
2025
Q2 		– Sell
-9,608
Closed -$294K – 2795
2025
Q1 		$294K Buy
+9,608
New +$300K ﹤0.01% 1786
2024
Q3 		– Sell
-57,658
Closed -$1.49M – 2559
2024
Q2 		$1.49M Buy
+57,658
New +$1.54M 0.01% 847
2024
Q1 		– Sell
-26,230
Closed -$642K – 2467
2023
Q4 		$642K Buy
+26,230
New +$500K ﹤0.01% 1229
2023
Q3 		– Sell
-56,973
Closed -$1.19M – 2535
2023
Q2 		$1.19M Buy
56,973
+10,574
+23% +$209K 0.01% 844
2023
Q1 		$968K Buy
46,399
+31,173
+205% +$640K 0.01% 967
2022
Q4 		$303K Buy
+15,226
New +$270K ﹤0.01% 1718
2022
Q3 		– Sell
-28,277
Closed -$436K – 2946
2022
Q2 		$436K Buy
28,277
+18,883
+201% +$338K ﹤0.01% 1765
2022
Q1 		$212K Sell
9,394
-19,917
-68% -$406K ﹤0.01% 2457
2021
Q4 		$548K Sell
29,311
-30,330
-51% -$614K ﹤0.01% 1683
2021
Q3 		$1.23M Buy
+59,641
New +$1.31M 0.01% 1094
2021
Q2 		– Sell
-95,798
Closed -$2.05M – 2986
2021
Q1 		$2.05M Buy
95,798
+25,470
+36% +$460K 0.02% 602
2020
Q4 		$1.19M Buy
+70,328
New +$983K 0.02% 527

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

HRT Financial's DFEN Position: Q1 2026 in Review

HRT Financial opened a new position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2026: 5,855 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #2726 among its holdings. This is a return to the name: HRT Financial previously reported a position in DFEN as recently as Q1 2025.

HRT Financial first reported a position in DFEN in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.05M in Q1 2021. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • HRT Financial held 5,855 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $369K as of Q1 2026.
  • Direxion Daily Aerospace & Defense Bull 3X ETF was a new HRT Financial position in Q1 2026.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2726 holding.
  • HRT Financial first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2020 and has held it in 13 quarters since.
  • HRT Financial's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $2.05M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.