Jim Simons
DFEN icon

Jim Simons’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Jim Simons’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
2024
Q3 		– Sell
-16,000
Closed -$413K – 3598
2024
Q2 		$413K Buy
+16,000
New +$427K ﹤0.01% 2783
2020
Q2 		– Sell
-37,378
Closed -$373K – 3495
2020
Q1 		$373K Buy
+37,378
New +$1.79M ﹤0.01% 2892

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

Jim Simons's DFEN Position: Q3 2024 in Review

Jim Simons sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q3 2024, closing a stake of 16,000 shares — an estimated $413K sold.

Jim Simons first reported a position in DFEN in Q1 2020 and held it in 2 quarters. The position peaked at $413K in Q2 2024. 23 funds tracked by Wall St. Rank hold DFEN as of Q3 2024.

  • Jim Simons reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q3 2024 after selling out during the quarter.
  • Jim Simons sold 16,000 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q3 2024, an estimated $413K.
  • Jim Simons first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2020 and held it in 2 quarters.
  • Jim Simons's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $413K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.