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 Q2	$572K	Buy	7,163 +1,308	+22%	+$89.9K	﹤0.01%	2545
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 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

HRT Financial's DFEN Position: Q2 2026 in Review

HRT Financial increased its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 22% in Q2 2026, buying an estimated $89.9K and bringing the position to 7,163 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

HRT Financial first reported a position in DFEN in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.05M in Q1 2021. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

HRT Financial held 7,163 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $572K as of Q2 2026.
HRT Financial bought 1,308 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $89.9K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2545 holding.
HRT Financial first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2020 and has held it in 14 quarters since.
HRT Financial's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $2.05M in Q1 2021.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.