JY
DFEN icon

Jeff Yass’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Jeff Yass’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 		$2.89M Sell
36,211
-17,358
-32% -$1.19M ﹤0.01% 5705
2026
Q1 		$3.38M Buy
53,569
+11,482
+27% +$923K ﹤0.01% 5028
2025
Q4 		$2.69M Buy
42,087
+37,099
+744% +$2.44M ﹤0.01% 5069
2025
Q3 		$343K Sell
4,988
-11,057
-69% -$642K ﹤0.01% 9806
2025
Q2 		$832K Sell
16,045
-16,250
-50% -$600K ﹤0.01% 7916
2025
Q1 		$991K Buy
+32,295
New +$1.01M ﹤0.01% 7282
2024
Q4 		– Sell
-33,734
Closed -$1.17M – 12372
2024
Q3 		$1.2M Buy
33,734
+4,952
+17% +$152K ﹤0.01% 6369
2024
Q2 		$743K Buy
+28,782
New +$767K ﹤0.01% 7277
2024
Q1 		– Sell
-59,726
Closed -$1.39M – 12375
2023
Q4 		$1.46M Buy
59,726
+21,586
+57% +$412K ﹤0.01% 6067
2023
Q3 		$571K Sell
38,140
-6,634
-15% -$127K ﹤0.01% 7909
2023
Q2 		$934K Sell
44,774
-15,352
-26% -$303K ﹤0.01% 6852
2023
Q1 		$1.26M Sell
60,126
-10,555
-15% -$217K ﹤0.01% 6230
2022
Q4 		$1.41M Buy
70,681
+58,234
+468% +$1.03M ﹤0.01% 5426
2022
Q3 		$143K Sell
12,447
-39,448
-76% -$631K ﹤0.01% 11303
2022
Q2 		$800K Buy
51,895
+31,944
+160% +$572K ﹤0.01% 7072
2022
Q1 		$451K Sell
19,951
-139,124
-87% -$2.84M ﹤0.01% 9236
2021
Q4 		$2.98M Buy
159,075
+82,846
+109% +$1.68M ﹤0.01% 4655
2021
Q3 		$1.57M Buy
76,229
+13,612
+22% +$299K ﹤0.01% 6368
2021
Q2 		$1.53M Buy
62,617
+41,014
+190% +$962K ﹤0.01% 6579
2021
Q1 		$463K Sell
21,603
-115,238
-84% -$2.08M ﹤0.01% 9658
2020
Q4 		$2.31M Buy
136,841
+110,141
+413% +$1.54M ﹤0.01% 4793
2020
Q3 		$278K Sell
26,700
-29,683
-53% -$351K ﹤0.01% 8865
2020
Q2 		$695K Buy
56,383
+22,571
+67% +$271K ﹤0.01% 6668
2020
Q1 		$337K Sell
33,812
-8,421
-20% -$404K ﹤0.01% 7751
2019
Q4 		$2.43M Buy
42,233
+10,638
+34% +$628K ﹤0.01% 4007
2019
Q3 		$1.89M Buy
31,595
+2,818
+10% +$157K ﹤0.01% 4308
2019
Q2 		$1.53M Buy
+28,777
New +$1.4M ﹤0.01% 4711
2019
Q1 		– Sell
-13,199
Closed -$559K – 8989
2018
Q4 		$391K Sell
13,199
-10,238
-44% -$444K ﹤0.01% 6501
2018
Q3 		$1.47M Sell
23,437
-1,393
-6% -$74.9K ﹤0.01% 4524
2018
Q2 		$1.1M Sell
24,830
-7,147
-22% -$351K ﹤0.01% 5128
2018
Q1 		$1.59M Buy
+31,977
New +$1.63M ﹤0.01% 4346

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 $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
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
GS
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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jeff Yass's DFEN Position: Q2 2026 in Review

Jeff Yass reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 32% in Q2 2026, selling an estimated $1.19M and leaving 36,211 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5705.

Jeff Yass first reported a position in DFEN in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.38M in Q1 2026. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

  • Jeff Yass held 36,211 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $2.89M as of Q2 2026.
  • Jeff Yass sold 17,358 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $1.19M.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5705 holding.
  • Jeff Yass first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and has held it in 31 quarters since.
  • Jeff Yass's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $3.38M in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.