Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
9 hedge funds and large institutions have $2.33M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
10% more capital invested
Capital invested by funds: $2.12M → $2.33M (+$209K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.07% less ownership
Funds ownership: 5.12% → 4.04% (-1.1%)
25% less funds holding
Funds holding: 12 → 9 (-3)
60% less call options, than puts
Call options by funds: $248K | Put options by funds: $615K
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$80.7K |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$42.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34.8K |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$4.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$559K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$316K |
| 3 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$44K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$13K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$9.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $705K | -$316K | -7,472 | -32% |
|
|
2
Jane Street
New York
| $530K | +$80.7K | +1,906 | +19% |
|
|
TCM
3
Traynor Capital Management
Malvern,
Pennsylvania
| $519K | -$3.6K | -85 | -0.7% |
|
|
TPWA
4
TRUE Private Wealth Advisors
Salem,
Oregon
| $305K | +$4.95K | +117 | +2% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $114K | -$9.1K | -215 | -8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $79K | +$34.8K | +822 | +85% |
|
|
OIA
7
Optimum Investment Advisors
Chicago,
Illinois
| $44K | +$42.3K | +1,000 | New |
|
|
JWA
8
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $22K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $13K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$559K | -13,199 | Closed |
|
|
BCM
11
Brasada Capital Management
Houston,
Texas
| – | -$44K | -1,500 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$13K | -441 | Closed |
|
DFEN Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q1 2019, worth a combined $2.33M — up 9.8% from $2.12M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DFEN and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $80.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $559K sold.
- 9 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $2.33M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q1 2019, up 9.8% quarter-over-quarter.
- 1 fund opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q1 2019 was Jane Street, an estimated $80.7K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q1 2019 was Susquehanna International Group, an estimated $559K sold.
Based on aggregated 13F filings for Q1 2019.