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 Q2	–	Sell	-1,000	Closed	-$63.1K	–	375
2026 Q1	$63.1K	Sell	1,000 -500	-33%	-$40.2K	﹤0.01%	321
2025 Q4	$95.8K	Buy	1,500 +800	+114%	+$52.6K	0.01%	331
2025 Q3	$48.1K	Buy	+700	New	+$40.7K	﹤0.01%	340

Other funds holding DFEN

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Traynor Capital Management's DFEN Position: Q2 2026 in Review

Traynor Capital Management reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 2.9% in Q2 2026, selling an estimated $692K and leaving 332,905 shares worth $26.6M. The position accounts for 1.22% of the portfolio, ranked #15.

Traynor Capital Management first reported a position in DFEN in Q2 2017 and has held it in 36 quarters since. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

Traynor Capital Management held 332,905 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $26.6M as of Q2 2026.
Traynor Capital Management sold 10,078 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $692K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up 1.22% of Traynor Capital Management's portfolio in Q2 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 36 quarters since.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.