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 Q2	$74.3K	Buy	+930	New	+$63.9K	﹤0.01%	5898
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 $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

Simplex Trading's DFEN Position: Q2 2026 in Review

Simplex Trading opened a new position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2026: 930 shares worth $74.3K. The stake represents ﹤0.01% of the portfolio and ranks #5898 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DFEN as recently as Q4 2025.

Simplex Trading first reported a position in DFEN in Q1 2018 and has held it in 26 quarters since. The position peaked at $643K in Q1 2021. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

Simplex Trading held 930 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $74.3K as of Q2 2026.
Direxion Daily Aerospace & Defense Bull 3X ETF was a new Simplex Trading position in Q2 2026.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5898 holding.
Simplex Trading first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and has held it in 26 quarters since.
Simplex Trading's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $643K in Q1 2021.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.