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 		$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

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.