Wolverine Trading’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Wolverine Trading’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 Q3	$1.34M	Sell	20,529 -5,425	-21%	-$315K	﹤0.01%	2592
2025 Q2	$1.33M	Buy	25,954 +12,521	+93%	+$462K	﹤0.01%	2047
2025 Q1	$414K	Buy	+13,433	New	+$419K	﹤0.01%	3186
2024 Q3	–	Sell	-8,888	Closed	-$230K	–	4895
2024 Q2	$230K	Buy	+8,888	New	+$237K	﹤0.01%	3700
2022 Q1	–	Sell	-12,011	Closed	-$245K	–	5598
2021 Q4	$224K	Buy	+12,011	New	+$243K	﹤0.01%	4542
2020 Q4	–	Sell	-12,673	Closed	-$177K	–	4907
2020 Q3	$136K	Buy	+12,673	New	+$150K	﹤0.01%	4019
2018 Q4	–	Sell	-5,322	Closed	-$333K	–	4586
2018 Q3	$333K	Sell	5,322 -22,043	-81%	-$1.18M	﹤0.01%	3619
2018 Q2	$1.36M	Hold	27,365	–	–	﹤0.01%	1936
2018 Q1	$1.36M	Buy	+27,365	New	+$1.39M	﹤0.01%	1936

Other funds holding DFEN

TCM

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

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

Wolverine Trading's DFEN Position: Q3 2025 in Review

Wolverine Trading reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 21% in Q3 2025, selling an estimated $315K and leaving 20,529 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Wolverine Trading first reported a position in DFEN in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.36M in Q2 2018. 33 funds tracked by Wall St. Rank hold DFEN as of Q3 2025.

Wolverine Trading held 20,529 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $1.34M as of Q3 2025.
Wolverine Trading sold 5,425 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q3 2025, an estimated $315K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2592 holding.
Wolverine Trading first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and has held it in 9 quarters since.
Wolverine Trading's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $1.36M in Q2 2018.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.