Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
22 hedge funds and large institutions have $11.4M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
99% more capital invested
Capital invested by funds: $5.72M → $11.4M (+$5.67M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.09% more ownership
Funds ownership: 2.62% → 3.71% (+1.1%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
29% less call options, than puts
Call options by funds: $6.51M | Put options by funds: $9.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 2 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$1.4M |
| 3 |
HF
HRT Financial
New York
|
+$983K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$252K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$516K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$313K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$177K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -51 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +2 | New |
|
DFEN Hedge Fund Activity: Q4 2020 in Review
22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q4 2020, worth a combined $11.4M — up 99% from $5.72M a quarter earlier.
Fund positioning in DFEN was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was Citadel Advisors, cutting an estimated $1.37M.
- 22 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $11.4M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q4 2020, up 99% quarter-over-quarter.
- 5 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $1.54M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2020.