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

Verus Capital Partners’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	$527K	Buy	8,352 +2,697	+48%	+$217K	0.04%	255
2025 Q4	$361K	Buy	5,655 +370	+7%	+$24.3K	0.02%	322
2025 Q3	$363K	Buy	+5,285	New	+$307K	0.03%	287
2024 Q4	–	Sell	-6,042	Closed	-$215K	–	373
2024 Q3	$215K	Sell	6,042 -1,835	-23%	-$56.2K	0.02%	327
2024 Q2	$203K	Buy	+7,877	New	+$210K	0.02%	325
2020 Q1	$18K	Buy	1,850 +1,150	+164%	+$55.2K	0.01%	829
2019 Q4	$40K	Buy	+700	New	+$41.3K	0.01%	669

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Verus Capital Partners's DFEN Position: Q1 2026 in Review

Verus Capital Partners increased its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 48% in Q1 2026, buying an estimated $217K and bringing the position to 8,352 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #255.

Verus Capital Partners first reported a position in DFEN in Q4 2019 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

Verus Capital Partners held 8,352 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $527K as of Q1 2026.
Verus Capital Partners bought 2,697 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $217K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #255 holding.
Verus Capital Partners first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2019 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.