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 Q2	–	Sell	-17,006	Closed	-$1.07M	–	6441
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 $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

IMC Chicago's DFEN Position: Q2 2026 in Review

IMC Chicago sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2026, closing a stake of 17,006 shares — an estimated $1.07M sold.

IMC Chicago first reported a position in DFEN in Q4 2024 and held it in 5 quarters. The position peaked at $1.71M in Q3 2025. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

IMC Chicago reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 17,006 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $1.07M.
IMC Chicago first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and held it in 5 quarters.
IMC Chicago's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $1.71M in Q3 2025.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.