Qube Research & Technologies (QRT)
DFEN icon

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
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 $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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DFEN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 27% in Q1 2026, selling an estimated $243K and leaving 8,190 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Qube Research & Technologies (QRT) first reported a position in DFEN in Q3 2021 and has held it in 13 quarters since. The position peaked at $717K in Q4 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 8,190 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $517K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 3,028 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $243K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2728 holding.
  • Qube Research & Technologies (QRT) first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2021 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $717K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.