Squarepoint
DFEN icon

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

Squarepoint’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
2025
Q1 		– Sell
-11,300
Closed -$311K – 4756
2024
Q4 		$311K Buy
+11,300
New +$392K ﹤0.01% 4120

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint's DFEN Position: Q3 2025 in Review

Squarepoint sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q3 2025, closing a stake of 18,563 shares — an estimated $963K sold.

Squarepoint first reported a position in DFEN in Q4 2024 and held it in 3 quarters. The position peaked at $963K in Q2 2025. 33 funds tracked by Wall St. Rank hold DFEN as of Q3 2025.

  • Squarepoint reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 18,563 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q3 2025, an estimated $963K.
  • Squarepoint first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2024 and held it in 3 quarters.
  • Squarepoint's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $963K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.