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 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 $1.7B AUM 39.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

SBI Securities's DFEN Position: Q1 2026 in Review

SBI Securities increased its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 82% in Q1 2026, buying an estimated $70.7K and bringing the position to 1,959 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

SBI Securities first reported a position in DFEN in Q4 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

SBI Securities held 1,959 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $124K as of Q1 2026.
SBI Securities bought 880 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $70.7K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #786 holding.
SBI Securities first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.