Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
10 hedge funds and large institutions have $4.61M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
1.66% less ownership
Funds ownership: 9.78% → 8.12% (-1.7%)
19% less capital invested
Capital invested by funds: $5.71M → $4.61M (-$1.09M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
65% less call options, than puts
Call options by funds: $789K | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$131K |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$223 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$801K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$43K |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$32.2K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.89M | +$157K | +2,818 | +10% |
|
|
2
Jane Street
New York
| $1.2M | -$1.1M | -19,664 | -50% |
|
|
TCM
3
Traynor Capital Management
Malvern,
Pennsylvania
| $693K | -$32.2K | -578 | -5% |
|
|
TPWA
4
TRUE Private Wealth Advisors
Salem,
Oregon
| $402K | +$223 | +4 | +0.1% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $146K | -$801K | -14,375 | -85% |
|
|
6
UBS Group
Zurich,
Switzerland
| $141K | +$131K | +2,354 | New |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $99K | – | – | – |
|
|
JWA
8
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $30K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $11K | -$11.1K | -200 | -50% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $5K | -$43K | -772 | -89% |
|
DFEN Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q3 2019, worth a combined $4.61M — down 19% from $5.71M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DFEN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $157K. The largest seller was Jane Street, cutting an estimated $1.1M.
- 10 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $4.61M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q3 2019, down 19% quarter-over-quarter.
- 1 fund opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $157K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q3 2019 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2019.