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Traynor Capital Management’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Traynor Capital Management’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 		$19.5M Sell
342,983
-9,552
-3% -$768K 1.14% 15
2025
Q4 		$22.5M Sell
352,535
-29,036
-8% -$1.91M 1.2% 14
2025
Q3 		$26.2M Sell
381,571
-25,198
-6% -$1.46M 1.5% 12
2025
Q2 		$19.9M Sell
406,769
-340
-0.1% -$12.5K 1.41% 14
2025
Q1 		$12.5M Buy
407,109
+22,225
+6% +$694K 1.05% 18
2024
Q4 		$10.6M Buy
384,884
+35,629
+10% +$1.24M 0.71% 27
2024
Q3 		$12.5M Buy
349,255
+998
+0.3% +$30.5K 0.75% 23
2024
Q2 		$9M Buy
348,257
+6,256
+2% +$167K 0.67% 27
2024
Q1 		$9.11M Sell
342,001
-7,318
-2% -$171K 0.79% 24
2023
Q4 		$8.55M Buy
349,319
+24,705
+8% +$471K 0.88% 25
2023
Q3 		$4.86M Sell
324,614
-2,808
-0.9% -$53.7K 0.61% 34
2023
Q2 		$6.83M Sell
327,422
-8,320
-2% -$164K 0.84% 27
2023
Q1 		$7.01M Buy
335,742
+2,201
+0.7% +$45.2K 1.01% 26
2022
Q4 		$6.64M Buy
333,541
+11,945
+4% +$212K 0.94% 25
2022
Q3 		$3.69M Buy
321,596
+7,104
+2% +$114K 0.66% 34
2022
Q2 		$4.85M Buy
314,492
+17,332
+6% +$310K 0.84% 30
2022
Q1 		$6.71M Buy
297,160
+72,030
+32% +$1.47M 0.87% 27
2021
Q4 		$4.21M Buy
225,130
+20,261
+10% +$410K 0.5% 48
2021
Q3 		$4.21M Buy
204,869
+61,459
+43% +$1.35M 0.58% 42
2021
Q2 		$3.56M Buy
143,410
+28,145
+24% +$660K 0.5% 45
2021
Q1 		$2.47M Buy
115,265
+48,129
+72% +$869K 0.41% 50
2020
Q4 		$1.14M Sell
67,136
-22,379
-25% -$313K 0.2% 63
2020
Q3 		$1.04M Buy
89,515
+19,011
+27% +$225K 0.24% 59
2020
Q2 		$869K Buy
70,504
+22,100
+46% +$266K 0.21% 64
2020
Q1 		$482K Buy
48,404
+35,624
+279% +$1.71M 0.17% 71
2019
Q4 		$735K Buy
12,780
+1,183
+10% +$69.9K 0.2% 84
2019
Q3 		$693K Sell
11,597
-578
-5% -$32.2K 0.22% 81
2019
Q2 		$632K Buy
12,175
+468
+4% +$22.8K 0.21% 83
2019
Q1 		$519K Sell
11,707
-85
-0.7% -$3.6K 0.17% 87
2018
Q4 		$349K Buy
11,792
+6,296
+115% +$273K 0.15% 95
2018
Q3 		$343K Buy
5,496
+25
+0.5% +$1.34K 0.11% 118
2018
Q2 		$244K Buy
+5,471
New +$268K 0.09% 144
2018
Q1 		– Sell
-25,563
Closed -$1.14M – 179
2017
Q4 		$1.14M Buy
25,563
+6,961
+37% +$289K 0.49% 43
2017
Q3 		$712K Buy
18,602
+4,025
+28% +$130K 0.34% 62
2017
Q2 		$437K Buy
+14,577
New +$381K 0.22% 93

Other funds holding DFEN

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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Traynor Capital Management's DFEN Position: Q1 2026 in Review

Traynor Capital Management reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 2.7% in Q1 2026, selling an estimated $768K and leaving 342,983 shares worth $19.5M. The position accounts for 1.14% of the portfolio, ranked #15.

Traynor Capital Management first reported a position in DFEN in Q2 2017 and has held it in 35 quarters since. The position peaked at $26.2M in Q3 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • Traynor Capital Management held 342,983 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $19.5M as of Q1 2026.
  • Traynor Capital Management sold 9,552 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $768K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up 1.14% of Traynor Capital Management's portfolio in Q1 2026, its #15 holding.
  • Traynor Capital Management first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2017 and has held it in 35 quarters since.
  • Traynor Capital Management's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $26.2M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.