IMC Chicago’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

IMC Chicago’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	$1.07M	Sell	17,006 -6,326	-27%	-$508K	﹤0.01%	3208
2025 Q4	$1.49M	Sell	23,332 -1,555	-6%	-$102K	﹤0.01%	2649
2025 Q3	$1.71M	Buy	+24,887	New	+$1.45M	﹤0.01%	2342
2025 Q2	–	Sell	-27,518	Closed	-$845K	–	3351
2025 Q1	$845K	Buy	27,518 +9,050	+49%	+$283K	﹤0.01%	2374
2024 Q4	$508K	Buy	+18,468	New	+$641K	﹤0.01%	2749

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IMC Chicago's DFEN Position: Q1 2026 in Review

IMC Chicago reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 27% in Q1 2026, selling an estimated $508K and leaving 17,006 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

IMC Chicago first reported a position in DFEN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.71M in Q3 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

IMC Chicago held 17,006 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $1.07M as of Q1 2026.
IMC Chicago sold 6,326 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $508K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3208 holding.
IMC Chicago first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and has held it in 5 quarters since.
IMC Chicago's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $1.71M in Q3 2025.
31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.