Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
23 hedge funds and large institutions have $14.7M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $11.4M → $14.7M (+$3.29M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 22 → 23 (+1)
1% more call options, than puts
Call options by funds: $9.28M | Put options by funds: $9.23M
0.47% more ownership
Funds ownership: 3.71% → 4.18% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$869K |
| 3 |
HT
HAP Trading
New York
|
+$771K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$763K |
| 5 |
HF
HRT Financial
New York
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 2 |
PA
Paracle Advisors
Mercer Island,
Washington
|
-$1.69M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$712K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$400K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
26
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1K | -100 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | +50% |
|
DFEN Hedge Fund Activity: Q1 2021 in Review
23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q1 2021, worth a combined $14.7M — up 29% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DFEN positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.3M. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.
- 23 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $14.7M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q1 2021, up 29% quarter-over-quarter.
- 5 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q1 2021 was Citadel Advisors, an estimated $2.3M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2021.