Qube Research & Technologies (QRT)’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-8,190	Closed	-$517K	–	3589
2026 Q1	$517K	Sell	8,190 -3,028	-27%	-$243K	﹤0.01%	2728
2025 Q4	$717K	Buy	11,218 +3,981	+55%	+$262K	﹤0.01%	2693
2025 Q3	$498K	Buy	7,237 +7,179	+12,378%	+$417K	﹤0.01%	2721
2025 Q2	$3.01K	Sell	58 -2,645	-98%	-$97.6K	﹤0.01%	3439
2025 Q1	$83K	Sell	2,703 -3,771	-58%	-$118K	﹤0.01%	3027
2024 Q4	$178K	Buy	+6,474	New	+$225K	﹤0.01%	2859
2024 Q2	–	Sell	-4,645	Closed	-$124K	–	3976
2024 Q1	$124K	Buy	+4,645	New	+$108K	﹤0.01%	3222
2023 Q4	–	Sell	-42	Closed	-$629	–	4414
2023 Q3	$629	Sell	42 -4,672	-99%	-$89.3K	﹤0.01%	3660
2023 Q2	$44.9K	Buy	4,714 +3,965	+529%	+$78.3K	﹤0.01%	2084
2023 Q1	$15.6K	Buy	+749	New	+$15.4K	﹤0.01%	2332
2022 Q4	–	Sell	-4,478	Closed	-$51K	–	2566
2022 Q3	$51K	Buy	+4,478	New	+$71.7K	﹤0.01%	2131
2022 Q2	–	Sell	-24,655	Closed	-$557K	–	2615
2022 Q1	$557K	Buy	+24,655	New	+$502K	﹤0.01%	1481
2021 Q4	–	Sell	-131	Closed	-$3K	–	2608
2021 Q3	$3K	Buy	+131	New	+$2.88K	﹤0.01%	2089

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

Qube Research & Technologies (QRT)'s DFEN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2026, closing a stake of 8,190 shares — an estimated $517K sold.

Qube Research & Technologies (QRT) first reported a position in DFEN in Q3 2021 and held it in 13 quarters. The position peaked at $717K in Q4 2025. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8,190 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $517K.
Qube Research & Technologies (QRT) first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2021 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $717K in Q4 2025.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.