Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
10 hedge funds and large institutions have $5.29M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $4.61M → $5.29M (+$675K)
1.07% more ownership
Funds ownership: 8.12% → 9.19% (+1.1%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
82% less call options, than puts
Call options by funds: $213K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$628K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$569K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$69.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$63.3K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$466K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$53.2K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.43M | +$628K | +10,638 | +34% |
|
|
TCM
2
Traynor Capital Management
Malvern,
Pennsylvania
| $735K | +$69.9K | +1,183 | +10% |
|
|
3
Jane Street
New York
| $697K | -$466K | -7,884 | -39% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $695K | +$569K | +9,626 | +394% |
|
|
TPWA
5
TRUE Private Wealth Advisors
Salem,
Oregon
| $414K | +$28.7K | +486 | +7% |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $96K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $84K | -$53.2K | -900 | -38% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $67K | +$63.3K | +1,071 | +1,071% |
|
|
VCP
9
Verus Capital Partners
Scottsdale,
Arizona
| $40K | +$41.3K | +700 | New |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $29K | – | – | – |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$11K | -200 | Closed |
|
DFEN Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q4 2019, worth a combined $5.29M — up 15% from $4.61M a quarter earlier.
Fund positioning in DFEN was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $628K. The largest seller was Jane Street, cutting an estimated $466K.
- 10 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $5.29M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q4 2019, up 15% quarter-over-quarter.
- 1 fund opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $628K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q4 2019 was Jane Street, an estimated $466K sold.
Based on aggregated 13F filings for Q4 2019.