Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
9 hedge funds and large institutions have $5.71M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
145% more capital invested
Capital invested by funds: $2.33M → $5.71M (+$3.37M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
18% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.03M
5.73% more ownership
Funds ownership: 4.04% → 9.78% (+5.7%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 2 |
Jane Street
New York
|
+$1.35M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$45.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$42.5K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$79K |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$44K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$43.9K |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$9.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.11M | +$1.35M | +27,724 | +232% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.53M | +$1.4M | +28,777 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $894K | +$45.2K | +927 | +6% |
|
|
TCM
4
Traynor Capital Management
Malvern,
Pennsylvania
| $632K | +$22.8K | +468 | +4% |
|
|
TPWA
5
TRUE Private Wealth Advisors
Salem,
Oregon
| $356K | -$9.27K | -190 | -3% |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $88K | -$43.9K | -900 | -35% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $46K | +$42.5K | +872 | New |
|
|
JWA
8
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $27K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $21K | +$4.88K | +100 | +33% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$79K | -1,787 | Closed |
|
|
OIA
11
Optimum Investment Advisors
Chicago,
Illinois
| – | -$44K | -1,000 | Closed |
|
DFEN Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q2 2019, worth a combined $5.71M — up 145% from $2.33M a quarter earlier.
Fund positioning in DFEN was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.4M. The largest seller was UBS Group, exiting entirely with an estimated $79K sold.
- 9 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $5.71M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q2 2019, up 145% quarter-over-quarter.
- 2 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.4M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q2 2019 was UBS Group, an estimated $79K sold.
Based on aggregated 13F filings for Q2 2019.