QT
DFEN icon

Quantbot Technologies’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-1
Closed -$24 – 1629
2023
Q4 		$24 Buy
+1
New +$19 ﹤0.01% 1517
2023
Q1 		– Sell
-2
Closed -$40 – 1663
2022
Q4 		$40 Sell
2
-2,982
-100% -$52.8K ﹤0.01% 1607
2022
Q3 		$34K Sell
2,984
-1,016
-25% -$16.3K ﹤0.01% 1299
2022
Q2 		$61K Buy
+4,000
New +$71.7K 0.01% 1257

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantbot Technologies's DFEN Position: Q1 2024 in Review

Quantbot Technologies sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2024, closing a stake of 1 share — an estimated $24 sold.

Quantbot Technologies first reported a position in DFEN in Q2 2022 and held it in 4 quarters. The position peaked at $61K in Q2 2022. 19 funds tracked by Wall St. Rank hold DFEN as of Q1 2024.

  • Quantbot Technologies reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1 Direxion Daily Aerospace & Defense Bull 3X ETF share in Q1 2024, an estimated $24.
  • Quantbot Technologies first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2022 and held it in 4 quarters.
  • Quantbot Technologies's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $61K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.