Osaic Holdings’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Osaic Holdings’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	$7.99K	Hold	100	–	–	﹤0.01%	6723
2026 Q1	$6.31K	Buy	+100	New	+$8.04K	﹤0.01%	6559
2025 Q4	–	Sell	-250	Closed	-$14.7K	–	7924
2025 Q3	$14.7K	Buy	250 +100	+67%	+$5.81K	﹤0.01%	6130
2025 Q2	$7.78K	Hold	150	–	–	﹤0.01%	6309
2025 Q1	$4.61K	Hold	150	–	–	﹤0.01%	6234
2024 Q4	$4.13K	Sell	150 -100	-40%	-$3.47K	﹤0.01%	6289
2024 Q3	$8.91K	Sell	250 -1,250	-83%	-$38.3K	﹤0.01%	5892
2024 Q2	$38.7K	Buy	+1,500	New	+$40K	﹤0.01%	4878
2024 Q1	–	Sell	-200	Closed	-$4.9K	–	7235
2023 Q4	$4.9K	Buy	+200	New	+$3.81K	﹤0.01%	6185
2022 Q4	–	Sell	-20	Closed	–	–	7229
2022 Q3	$0	Hold	20	–	–	﹤0.01%	7299
2022 Q2	$0	Hold	20	–	–	﹤0.01%	7397
2022 Q1	$0	Buy	+20	New	+$408	﹤0.01%	7293
2021 Q2	–	Sell	-31	Closed	-$1K	–	7013
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	6631
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	6195
2020 Q3	$0	Buy	+31	New	+$366	﹤0.01%	6245

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 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

Osaic Holdings's DFEN Position: Q2 2026 in Review

Osaic Holdings held its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) position steady in Q2 2026 at 100 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #6723.

Osaic Holdings first reported a position in DFEN in Q3 2020 and has held it in 15 quarters since. The position peaked at $38.7K in Q2 2024. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

Osaic Holdings held 100 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $7.99K as of Q2 2026.
Osaic Holdings left its Direxion Daily Aerospace & Defense Bull 3X ETF share count unchanged in Q2 2026.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6723 holding.
Osaic Holdings first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2020 and has held it in 15 quarters since.
Osaic Holdings's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $38.7K in Q2 2024.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.