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

Quadrature Capital’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	-66,876	Closed	-$4.61M	–	1345
2025 Q3	$4.61M	Buy	66,876 +32,773	+96%	+$1.9M	0.05%	206
2025 Q2	$1.77M	Sell	34,103 -75,817	-69%	-$2.8M	0.03%	314
2025 Q1	$3.37M	Buy	109,920 +98,705	+880%	+$3.08M	0.07%	224
2024 Q4	$308K	Buy	+11,215	New	+$389K	0.01%	723

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quadrature Capital's DFEN Position: Q4 2025 in Review

Quadrature Capital sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q4 2025, closing a stake of 66,876 shares — an estimated $4.61M sold.

Quadrature Capital first reported a position in DFEN in Q4 2024 and held it in 4 quarters. The position peaked at $4.61M in Q3 2025. 29 funds tracked by Wall St. Rank hold DFEN as of Q4 2025.

Quadrature Capital reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 66,876 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q4 2025, an estimated $4.61M.
Quadrature Capital first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and held it in 4 quarters.
Quadrature Capital's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $4.61M in Q3 2025.
29 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.