Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
14 hedge funds and large institutions have $6.9M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
146% more capital invested
Capital invested by funds: $2.81M → $6.9M (+$4.09M)
133% more funds holding
Funds holding: 6 → 14 (+8)
1.49% more ownership
Funds ownership: 6.01% → 7.5% (+1.5%)
9% more call options, than puts
Call options by funds: $761K | Put options by funds: $699K
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.39M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.14M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$631K |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$1.14M |
| 2 |
VF
Virtu Financial
New York
|
-$330K |
| 3 |
Jane Street
New York
|
-$92.2K |
DFEN Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q1 2018, worth a combined $6.9M — up 146% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DFEN positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.63M. The largest seller was Traynor Capital Management, exiting entirely with an estimated $1.14M sold.
- 14 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $6.9M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q1 2018, up 146% quarter-over-quarter.
- 10 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q1 2018 and 2 closed out, a net change of +8 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.63M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q1 2018 was Traynor Capital Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2018.