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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 		$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
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.