Virtu Financial’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Virtu Financial’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
2025 Q2	–	Sell	-29,961	Closed	-$920K	–	1582
2025 Q1	$920K	Buy	+29,961	New	+$935K	0.05%	303
2024 Q4	–	Sell	-8,394	Closed	-$299K	–	1647
2024 Q3	$299K	Buy	+8,394	New	+$257K	0.02%	629
2024 Q2	–	Sell	-12,774	Closed	-$340K	–	1423
2024 Q1	$340K	Sell	12,774 -771	-6%	-$18K	0.03%	562
2023 Q4	$332K	Buy	+13,545	New	+$258K	0.03%	567
2023 Q3	–	Sell	-46,807	Closed	-$976K	–	1431
2023 Q2	$976K	Buy	46,807 +7,294	+18%	+$144K	0.07%	213
2023 Q1	$825K	Buy	39,513 +243	+0.6%	+$4.99K	0.09%	226
2022 Q4	$782K	Buy	+39,270	New	+$696K	0.1%	179
2022 Q3	–	Sell	-19,493	Closed	-$301K	–	1822
2022 Q2	$301K	Buy	+19,493	New	+$349K	0.03%	578
2021 Q3	–	Sell	-11,668	Closed	-$286K	–	1599
2021 Q2	$286K	Buy	+11,668	New	+$274K	0.03%	750
2020 Q3	–	Sell	-30,822	Closed	-$380K	–	1161
2020 Q2	$380K	Buy	+30,822	New	+$371K	0.04%	463
2018 Q3	–	Sell	-8,444	Closed	-$376K	–	1646
2018 Q2	$376K	Buy	+8,444	New	+$414K	0.02%	985
2018 Q1	–	Sell	-7,417	Closed	-$330K	–	2067
2017 Q4	$330K	Sell	7,417 -10,322	-58%	-$428K	0.02%	1181
2017 Q3	$686K	Buy	+17,739	New	+$573K	0.03%	669

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's DFEN Position: Q2 2025 in Review

Virtu Financial sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2025, closing a stake of 29,961 shares — an estimated $920K sold.

Virtu Financial first reported a position in DFEN in Q3 2017 and held it in 13 quarters. The position peaked at $976K in Q2 2023. 32 funds tracked by Wall St. Rank hold DFEN as of Q2 2025.

Virtu Financial reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 29,961 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2025, an estimated $920K.
Virtu Financial first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q3 2017 and held it in 13 quarters.
Virtu Financial's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $976K in Q2 2023.
32 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.