Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
19 hedge funds and large institutions have $12.7M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 13 closing their positions.
547% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $565K
0.63% less ownership
Funds ownership: 8.25% → 7.62% (-0.63%)
16% less capital invested
Capital invested by funds: $15.1M → $12.7M (-$2.36M)
34% less funds holding
Funds holding: 29 → 19 (-10)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$619K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$262K |
| 3 |
GS
GTS Securities
New York
|
+$130K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$108K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$89.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$824K |
| 3 |
HF
HRT Financial
New York
|
-$642K |
| 4 |
Jane Street
New York
|
-$543K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| – | -$42.2K | -1,724 | Closed |
|
|
SIC
27
SJS Investment Consulting
Sylvania,
Ohio
| – | -$25.4K | -1,038 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.76K | -276 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.9K | -200 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$3.68K | -150 | Closed |
|
|
LFG
31
Larson Financial Group
St Louis,
Missouri
| – | -$73 | -3 | Closed |
|
32
Citigroup
New York
| – | -$49 | -2 | Closed |
|
|
QT
33
Quantbot Technologies
New York
| – | -$24 | -1 | Closed |
|
DFEN Hedge Fund Activity: Q1 2024 in Review
19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q1 2024, worth a combined $12.7M — down 16% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DFEN and 4 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $619K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.39M sold.
- 19 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $12.7M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q1 2024, down 16% quarter-over-quarter.
- 4 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q1 2024 and 13 closed out, a net change of -9 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $619K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q1 2024 was Susquehanna International Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2024.