Simplex Trading
DFEN icon

Simplex Trading’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Simplex Trading’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 		– Sell
-6,025
Closed -$385K – 9280
2025
Q4 		$385K Buy
+6,025
New +$396K ﹤0.01% 3560
2025
Q3 		– Sell
-7,678
Closed -$398K – 9236
2025
Q2 		$398K Buy
+7,678
New +$283K ﹤0.01% 3756
2024
Q4 		– Sell
-3,035
Closed -$108K – 8708
2024
Q3 		$108K Buy
+3,035
New +$92.9K ﹤0.01% 5142
2024
Q2 		– Sell
-16,666
Closed -$444K – 8966
2024
Q1 		$444K Buy
16,666
+11,223
+206% +$262K ﹤0.01% 3966
2023
Q4 		$133K Buy
+5,443
New +$104K ﹤0.01% 5089
2023
Q2 		– Sell
-16,466
Closed -$343K – 9147
2023
Q1 		$343K Buy
16,466
+15,866
+2,644% +$326K ﹤0.01% 3672
2022
Q4 		$11K Hold
600
– – ﹤0.01% 7438
2022
Q3 		$6K Sell
600
-3,882
-87% -$62.1K ﹤0.01% 8629
2022
Q2 		$69K Buy
4,482
+365
+9% +$6.54K ﹤0.01% 6052
2022
Q1 		$93K Sell
4,117
-2,597
-39% -$52.9K ﹤0.01% 6255
2021
Q4 		$125K Sell
6,714
-4,540
-40% -$92K ﹤0.01% 5901
2021
Q3 		$279K Sell
11,254
-432
-4% -$9.49K ﹤0.01% 5036
2021
Q2 		$285K Sell
11,686
-18,364
-61% -$431K ﹤0.01% 5065
2021
Q1 		$643K Buy
30,050
+4,186
+16% +$75.6K ﹤0.01% 2992
2020
Q4 		$437K Buy
25,864
+18,053
+231% +$252K ﹤0.01% 3607
2020
Q3 		$0 Buy
7,811
+7,711
+7,711% +$91.1K ﹤0.01% 7908
2020
Q2 		$1K Sell
100
-375
-79% -$4.51K ﹤0.01% 7353
2020
Q1 		$4K Sell
475
-696
-59% -$33.4K ﹤0.01% 6935
2019
Q4 		$67K Buy
1,171
+1,071
+1,071% +$63.3K ﹤0.01% 4920
2019
Q3 		$5K Sell
100
-772
-89% -$43K ﹤0.01% 6594
2019
Q2 		$46K Buy
+872
New +$42.5K ﹤0.01% 4926
2019
Q1 		– Sell
-441
Closed -$13K – 7244
2018
Q4 		$13K Sell
441
-351
-44% -$15.2K ﹤0.01% 5660
2018
Q3 		$49K Sell
792
-7,956
-91% -$428K ﹤0.01% 5181
2018
Q2 		$389K Sell
8,748
-3,642
-29% -$179K ﹤0.01% 2719
2018
Q1 		$616K Buy
+12,390
New +$631K 0.03% 613

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading's DFEN Position: Q1 2026 in Review

Simplex Trading sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2026, closing a stake of 6,025 shares — an estimated $385K sold.

Simplex Trading first reported a position in DFEN in Q1 2018 and held it in 25 quarters. The position peaked at $643K in Q1 2021. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • Simplex Trading reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 6,025 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $385K.
  • Simplex Trading first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and held it in 25 quarters.
  • Simplex Trading's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $643K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.