Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
20 hedge funds and large institutions have $16.1M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.
54% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $11M
10% more capital invested
Capital invested by funds: $14.7M → $16.1M (+$1.45M)
0.2% more ownership
Funds ownership: 4.18% → 4.38% (+0.2%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
13% less funds holding
Funds holding: 23 → 20 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$962K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$678K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$660K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$478K |
| 5 |
Goldman Sachs
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.05M |
| 2 |
Jane Street
New York
|
-$806K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$594K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$431K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| – | -$2K | -75 | Closed |
|
|
RWG
27
Regal Wealth Group
Seal Beach,
California
| – | -$1K | -45 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -31 | Closed |
|
DFEN Hedge Fund Activity: Q2 2021 in Review
20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q2 2021, worth a combined $16.1M — up 9.9% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DFEN and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $962K. The largest seller was HRT Financial, exiting entirely with an estimated $2.05M sold.
- 20 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q2 2021, down from 23 in Q1 2021.
- Funds reported $16.1M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
- 6 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q2 2021 and 9 closed out, a net change of -3 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $962K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q2 2021 was HRT Financial, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2021.