Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
29 hedge funds and large institutions have $15.1M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
186% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $1.6M
131% more capital invested
Capital invested by funds: $6.52M → $15.1M (+$8.53M)
71% more funds holding
Funds holding: 17 → 29 (+12)
3.36% more ownership
Funds ownership: 4.89% → 8.25% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
+$642K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$562K |
| 3 |
HF
HRT Financial
New York
|
+$500K |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$471K |
| 5 |
Jane Street
New York
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$509K |
| 2 |
GC
GFG Capital
Miami,
Florida
|
-$27.3K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$7.8K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.12K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$629 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $710 | +$553 | +29 | New |
|
|
LFG
27
Larson Financial Group
St Louis,
Missouri
| $73 | – | – | – |
|
28
Citigroup
New York
| $49 | +$38 | +2 | New |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $24 | – | – | – |
|
|
QT
30
Quantbot Technologies
New York
| $24 | +$19 | +1 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$509K | -26,705 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$1.12K | -75 | Closed |
|
|
33
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$629 | -42 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | -1 | Closed |
|
DFEN Hedge Fund Activity: Q4 2023 in Review
29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q4 2023, worth a combined $15.1M — up 131% from $6.52M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DFEN positions and 4 closed out — a net gain of 12 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Synovus Financial, opening a new position worth an estimated $642K. The largest seller was Citadel Advisors, exiting entirely with an estimated $509K sold.
- 29 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q4 2023, up from 17 in Q3 2023.
- Funds reported $15.1M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q4 2023, up 131% quarter-over-quarter.
- 16 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q4 2023 and 4 closed out, a net change of +12 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q4 2023 was Synovus Financial, an estimated $642K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q4 2023 was Citadel Advisors, an estimated $509K sold.
Based on aggregated 13F filings for Q4 2023.