Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
6 hedge funds and large institutions have $2.81M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
52% more capital invested
Capital invested by funds: $1.84M → $2.81M (+$964K)
0.03% more ownership
Funds ownership: 5.98% → 6.01% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$421K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$289K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$207K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$115K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Traynor Capital Management
Malvern,
Pennsylvania
| $1.14M | +$289K | +6,961 | +37% |
|
|
AFP
2
Ausdal Financial Partners
Davenport,
Iowa
| $541K | +$27.4K | +660 | +6% |
|
|
3
Jane Street
New York
| $452K | +$421K | +10,153 | New |
|
|
VF
4
Virtu Financial
New York
| $330K | -$428K | -10,322 | -58% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $223K | +$207K | +5,000 | New |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $123K | +$115K | +2,775 | New |
|
DFEN Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q4 2017, worth a combined $2.81M — up 52% from $1.84M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DFEN positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $421K. The largest seller was Virtu Financial, cutting an estimated $428K.
- 6 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $2.81M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q4 2017, up 52% quarter-over-quarter.
- 3 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q4 2017 and 0 closed out, a net change of +3 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q4 2017 was Jane Street, an estimated $421K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q4 2017 was Virtu Financial, an estimated $428K sold.
Based on aggregated 13F filings for Q4 2017.