SBI Securities’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

SBI Securities’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	$142K	Sell	1,772 -187	-10%	-$12.8K	﹤0.01%	781
2026 Q1	$124K	Buy	1,959 +880	+82%	+$70.7K	﹤0.01%	786
2025 Q4	$68.9K	Sell	1,079 -38	-3%	-$2.5K	﹤0.01%	969
2025 Q3	$76.8K	Sell	1,117 -136	-11%	-$7.9K	﹤0.01%	933
2025 Q2	$65K	Buy	1,253 +407	+48%	+$15K	﹤0.01%	959
2025 Q1	$26K	Buy	846 +211	+33%	+$6.59K	﹤0.01%	1231
2024 Q4	$17.5K	Buy	+635	New	+$22K	﹤0.01%	1416

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

SBI Securities's DFEN Position: Q2 2026 in Review

SBI Securities reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 9.5% in Q2 2026, selling an estimated $12.8K and leaving 1,772 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

SBI Securities first reported a position in DFEN in Q4 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

SBI Securities held 1,772 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $142K as of Q2 2026.
SBI Securities sold 187 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $12.8K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #781 holding.
SBI Securities first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.