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 		$462K Sell
7,100
-800
-10% -$46.5K ﹤0.01% 3802
2025
Q2 		$404K Buy
+7,900
New +$292K ﹤0.01% 3166
2023
Q2 		– Sell
-16,900
Closed -$347K – 4364
2023
Q1 		$347K Buy
16,900
+2,800
+20% +$57.5K ﹤0.01% 2871
2022
Q4 		$281K Sell
14,100
-3,000
-18% -$53.1K ﹤0.01% 2819
2022
Q3 		$201K Sell
17,100
-3,200
-16% -$51.2K ﹤0.01% 3615
2022
Q2 		$297K Sell
20,300
-1,600
-7% -$28.7K ﹤0.01% 3084
2022
Q1 		$515K Sell
21,900
-21,200
-49% -$432K ﹤0.01% 3187
2021
Q4 		$803K Sell
43,100
-4,300
-9% -$87.1K ﹤0.01% 2889
2021
Q3 		$1.02M Sell
47,400
-24,900
-34% -$547K ﹤0.01% 2956
2021
Q2 		$1.72M Buy
+72,300
New +$1.7M ﹤0.01% 2145
2021
Q1 		– Sell
-41,000
Closed -$695K – 5957
2020
Q4 		$695K Sell
41,000
-10,000
-20% -$140K ﹤0.01% 2793
2020
Q3 		$547K Buy
51,000
+900
+2% +$10.6K ﹤0.01% 2714
2020
Q2 		$649K Buy
+50,100
New +$602K ﹤0.01% 2453
2018
Q3 		– Sell
-14,000
Closed -$697K – 5083
2018
Q2 		$697K Hold
14,000
– – ﹤0.01% 2646
2018
Q1 		$697K Buy
+14,000
New +$713K ﹤0.01% 2646

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.