Wolverine Trading
DFEN icon

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 		– Sell
-6,600
Closed -$337K – 5726
2025
Q2 		$337K Buy
+6,600
New +$244K ﹤0.01% 3352
2025
Q1 		– Sell
-10,600
Closed -$294K – 4951
2024
Q4 		$294K Buy
+10,600
New +$368K ﹤0.01% 4043
2023
Q2 		– Sell
-19,000
Closed -$390K – 4363
2023
Q1 		$390K Sell
19,000
-27,600
-59% -$567K ﹤0.01% 2749
2022
Q4 		$928K Sell
46,600
-15,200
-25% -$269K ﹤0.01% 1896
2022
Q3 		$728K Buy
61,800
+8,600
+16% +$138K ﹤0.01% 2251
2022
Q2 		$779K Sell
53,200
-700
-1% -$12.5K ﹤0.01% 2138
2022
Q1 		$1.27M Sell
53,900
-15,900
-23% -$324K ﹤0.01% 2193
2021
Q4 		$1.3M Sell
69,800
-35,600
-34% -$721K ﹤0.01% 2329
2021
Q3 		$2.26M Buy
105,400
+28,300
+37% +$622K ﹤0.01% 2023
2021
Q2 		$1.83M Buy
+77,100
New +$1.81M ﹤0.01% 2077
2021
Q1 		– Sell
-75,200
Closed -$1.27M – 5956
2020
Q4 		$1.27M Buy
75,200
+10,300
+16% +$144K ﹤0.01% 2129
2020
Q3 		$696K Sell
64,900
-18,400
-22% -$217K ﹤0.01% 2442
2020
Q2 		$1.08M Buy
83,300
+52,300
+169% +$629K ﹤0.01% 1930
2020
Q1 		$334K Buy
+31,000
New +$1.49M ﹤0.01% 3102
2018
Q4 		– Sell
-3,800
Closed -$238K – 4585
2018
Q3 		$238K Sell
3,800
-11,500
-75% -$618K ﹤0.01% 4021
2018
Q2 		$761K Hold
15,300
– – ﹤0.01% 2554
2018
Q1 		$761K Buy
+15,300
New +$779K ﹤0.01% 2554

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
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
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
Group One Trading
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BC
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.