Jeff Yass’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.84M | Sell |
73,100
-9,900
| -12% | -$680K | ﹤0.01% | 4304 |
|
|
2026
Q1 | $5.24M | Buy |
83,000
+20,400
| +33% | +$1.64M | ﹤0.01% | 4140 |
|
|
2025
Q4 | $4M | Sell |
62,600
-172,100
| -73% | -$11.3M | ﹤0.01% | 4386 |
|
|
2025
Q3 | $16.1M | Buy |
234,700
+153,400
| +189% | +$8.91M | ﹤0.01% | 2433 |
|
|
2025
Q2 | $4.22M | Buy |
81,300
+58,100
| +250% | +$2.14M | ﹤0.01% | 4297 |
|
|
2025
Q1 | $712K | Sell |
23,200
-30,600
| -57% | -$955K | ﹤0.01% | 8103 |
|
|
2024
Q4 | $1.48M | Buy |
53,800
+2,400
| +5% | +$83.3K | ﹤0.01% | 5986 |
|
|
2024
Q3 | $1.83M | Buy |
51,400
+7,500
| +17% | +$230K | ﹤0.01% | 5434 |
|
|
2024
Q2 | $1.13M | Buy |
43,900
+34,100
| +348% | +$909K | ﹤0.01% | 6295 |
|
|
2024
Q1 | $261K | Buy |
9,800
+700
| +8% | +$16.3K | ﹤0.01% | 10026 |
|
|
2023
Q4 | $223K | Sell |
9,100
-21,200
| -70% | -$404K | ﹤0.01% | 10451 |
|
|
2023
Q3 | $454K | Sell |
30,300
-15,100
| -33% | -$289K | ﹤0.01% | 8464 |
|
|
2023
Q2 | $947K | Hold |
45,400
| – | – | ﹤0.01% | 6805 |
|
|
2023
Q1 | $948K | Buy |
45,400
+34,800
| +328% | +$715K | ﹤0.01% | 6969 |
|
|
2022
Q4 | $211K | Sell |
10,600
-6,900
| -39% | -$122K | ﹤0.01% | 9998 |
|
|
2022
Q3 | $201K | Sell |
17,500
-13,600
| -44% | -$218K | ﹤0.01% | 10828 |
|
|
2022
Q2 | $480K | Sell |
31,100
-35,400
| -53% | -$634K | ﹤0.01% | 8362 |
|
|
2022
Q1 | $1.5M | Buy |
66,500
+15,600
| +31% | +$318K | ﹤0.01% | 6140 |
|
|
2021
Q4 | $952K | Sell |
50,900
-54,700
| -52% | -$1.11M | ﹤0.01% | 7427 |
|
|
2021
Q3 | $2.17M | Sell |
105,600
-92,100
| -47% | -$2.02M | ﹤0.01% | 5647 |
|
|
2021
Q2 | $4.84M | Sell |
197,700
-17,800
| -8% | -$418K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $4.62M | Sell |
215,500
-84,600
| -28% | -$1.53M | ﹤0.01% | 4059 |
|
|
2020
Q4 | $5.08M | Sell |
300,100
-41,800
| -12% | -$584K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $3.56M | Buy |
341,900
+83,700
| +32% | +$989K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $3.18M | Buy |
258,200
+244,300
| +1,758% | +$2.94M | ﹤0.01% | 3703 |
|
|
2020
Q1 | $139K | Sell |
13,900
-6,700
| -33% | -$322K | ﹤0.01% | 9059 |
|
|
2019
Q4 | $1.19M | Sell |
20,600
-17,500
| -46% | -$1.03M | ﹤0.01% | 5194 |
|
|
2019
Q3 | $2.28M | Buy |
38,100
+18,700
| +96% | +$1.04M | ﹤0.01% | 3938 |
|
|
2019
Q2 | $1.03M | Buy |
19,400
+5,600
| +41% | +$273K | ﹤0.01% | 5577 |
|
|
2019
Q1 | $612K | Sell |
13,800
-1,200
| -8% | -$50.8K | ﹤0.01% | 5907 |
|
|
2018
Q4 | $445K | Buy |
15,000
+700
| +5% | +$30.4K | ﹤0.01% | 6253 |
|
|
2018
Q3 | $894K | Buy |
14,300
+4,500
| +46% | +$242K | ﹤0.01% | 5443 |
|
|
2018
Q2 | $436K | Buy |
+9,800
| New | +$481K | ﹤0.01% | 7072 |
|
Other funds holding DFEN
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. 34 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.
- 34 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.