UBS Group
DFEN icon

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

UBS Group’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 		– Sell
-1,299
Closed -$83K – 10619
2025
Q4 		$83K Buy
+1,299
New +$85.4K ﹤0.01% 7002
2025
Q3 		– Sell
-2,369
Closed -$123K – 10415
2025
Q2 		$123K Buy
2,369
+1,109
+88% +$40.9K ﹤0.01% 7064
2025
Q1 		$38.7K Buy
1,260
+561
+80% +$17.5K ﹤0.01% 7775
2024
Q4 		$19.2K Sell
699
-767
-52% -$26.6K ﹤0.01% 7897
2024
Q3 		$52.3K Sell
1,466
-373
-20% -$11.4K ﹤0.01% 6788
2024
Q2 		$47.5K Buy
1,839
+1,807
+5,647% +$48.2K ﹤0.01% 6728
2024
Q1 		$853 Sell
32
-2,000
-98% -$46.7K ﹤0.01% 8340
2023
Q4 		$49.8K Buy
2,032
+497
+32% +$9.48K ﹤0.01% 6538
2023
Q3 		$23K Sell
1,535
-4,570
-75% -$87.4K ﹤0.01% 6736
2023
Q2 		$127K Sell
6,105
-2,266
-27% -$44.7K ﹤0.01% 5823
2023
Q1 		$175K Buy
8,371
+537
+7% +$11K ﹤0.01% 5494
2022
Q4 		$156K Buy
+7,834
New +$139K ﹤0.01% 5693
2022
Q2 		– Sell
-1,725
Closed -$39K – 10416
2022
Q1 		$39K Buy
+1,725
New +$35.2K ﹤0.01% 6726
2021
Q3 		– Sell
-1,576
Closed -$39K – 9627
2021
Q2 		$39K Sell
1,576
-1,193
-43% -$28K ﹤0.01% 6654
2021
Q1 		$59K Buy
2,769
+1,975
+249% +$35.7K ﹤0.01% 6370
2020
Q4 		$13K Buy
794
+714
+893% +$9.98K ﹤0.01% 7266
2020
Q3 		$1K Buy
+80
New +$945 ﹤0.01% 7770
2020
Q2 		– Sell
-1,005
Closed -$10K – 8002
2020
Q1 		$10K Sell
1,005
-449
-31% -$21.5K ﹤0.01% 6922
2019
Q4 		$84K Sell
1,454
-900
-38% -$53.2K ﹤0.01% 6087
2019
Q3 		$141K Buy
+2,354
New +$131K ﹤0.01% 5529
2019
Q2 		– Sell
-1,787
Closed -$79K – 7908
2019
Q1 		$79K Buy
1,787
+822
+85% +$34.8K ﹤0.01% 5242
2018
Q4 		$29K Buy
+965
New +$41.9K ﹤0.01% 6503
2018
Q2 		– Sell
-1,119
Closed -$56K – 8027
2018
Q1 		$56K Buy
+1,119
New +$57K ﹤0.01% 5629

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
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 $1.16B AUM 36.18% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 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

UBS Group's DFEN Position: Q1 2026 in Review

UBS Group sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2026, closing a stake of 1,299 shares — an estimated $83K sold.

UBS Group first reported a position in DFEN in Q1 2018 and held it in 23 quarters. The position peaked at $175K in Q1 2023. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • UBS Group reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,299 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $83K.
  • UBS Group first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and held it in 23 quarters.
  • UBS Group's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $175K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.