Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
12 hedge funds and large institutions have $5.83M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
58% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.13M
0.49% more ownership
Funds ownership: 7.5% → 7.99% (+0.49%)
14% less funds holding
Funds holding: 14 → 12 (-2)
15% less capital invested
Capital invested by funds: $6.9M → $5.83M (-$1.07M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$838K |
| 2 |
VF
Virtu Financial
New York
|
+$414K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$268K |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$351K |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$299K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$179K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$56K |
DFEN Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q2 2018, worth a combined $5.83M — down 15% from $6.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DFEN and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $838K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.11M sold.
- 12 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q2 2018, down from 14 in Q1 2018.
- Funds reported $5.83M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q2 2018, down 15% quarter-over-quarter.
- 2 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q2 2018 was Jane Street, an estimated $838K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q2 2018 was Tower Research Capital (TRC), an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2018.