NCM
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Next Capital Management’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Next Capital Management’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
2025
Q4 		– Sell
-5,000
Closed -$344K – 138
2025
Q3 		$344K Buy
5,000
+1,000
+25% +$58.1K 0.11% 96
2025
Q2 		$208K Buy
+4,000
New +$148K 0.08% 128

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Next Capital Management's DFEN Position: Q4 2025 in Review

Next Capital Management sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q4 2025, closing a stake of 5,000 shares — an estimated $344K sold.

Next Capital Management first reported a position in DFEN in Q2 2025 and held it in 2 quarters. The position peaked at $344K in Q3 2025. 29 funds tracked by Wall St. Rank hold DFEN as of Q4 2025.

  • Next Capital Management reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
  • Next Capital Management sold 5,000 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q4 2025, an estimated $344K.
  • Next Capital Management first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2025 and held it in 2 quarters.
  • Next Capital Management's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $344K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q4 2025.

Based on Next Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.