Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
24 hedge funds and large institutions have $18.6M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
186% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $5.73M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
0.38% more ownership
Funds ownership: 6.24% → 6.63% (+0.38%)
2% less capital invested
Capital invested by funds: $19M → $18.6M (-$387K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.56M |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$1.47M |
| 3 |
Goldman Sachs
New York
|
+$506K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$502K |
| 5 |
Morgan Stanley
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$936K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wolverine Trading
Chicago,
Illinois
| – | -$245K | -12,011 | Closed |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.71K | -252 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$61 | -3 | -75% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | +$408 | +20 | New |
|
DFEN Hedge Fund Activity: Q1 2022 in Review
24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q1 2022, worth a combined $18.6M — down 2% from $19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DFEN positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was Susquehanna International Group, cutting an estimated $2.84M.
- 24 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q1 2022, up from 23 in Q4 2021.
- Funds reported $18.6M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q1 2022, down 2% quarter-over-quarter.
- 6 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q1 2022 was Jane Street, an estimated $1.56M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q1 2022 was Susquehanna International Group, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2022.