Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
22 hedge funds and large institutions have $5.72M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
16% more funds holding
Funds holding: 19 → 22 (+3)
6% more capital invested
Capital invested by funds: $5.42M → $5.72M (+$306K)
0.01% more ownership
Funds ownership: 2.61% → 2.62% (+0.01%)
16% less call options, than puts
Call options by funds: $5.04M | Put options by funds: $5.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$422K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$225K |
| 4 |
GC
GFG Capital
Miami,
Florida
|
+$207K |
| 5 |
Jane Street
New York
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$380K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$351K |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$191K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$163K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$4.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | +$91.1K | +7,711 | +7,711% |
|
DFEN Hedge Fund Activity: Q3 2020 in Review
22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q3 2020, worth a combined $5.72M — up 5.7% from $5.42M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DFEN positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.02M. The largest seller was Virtu Financial, exiting entirely with an estimated $380K sold.
- 22 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q3 2020, up from 19 in Q2 2020.
- Funds reported $5.72M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q3 2020, up 5.7% quarter-over-quarter.
- 7 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q3 2020 and 4 closed out, a net change of +3 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $1.02M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q3 2020 was Virtu Financial, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2020.