Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
13 hedge funds and large institutions have $1.37M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
290% more call options, than puts
Call options by funds: $542K | Put options by funds: $139K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
5.7% less ownership
Funds ownership: 9.19% → 3.49% (-5.7%)
74% less capital invested
Capital invested by funds: $5.29M → $1.37M (-$3.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.79M |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$1.71M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$169K |
| 4 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
+$55.2K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$697K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$695K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$404K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$33.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.5K |
DFEN Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q1 2020, worth a combined $1.37M — down 74% from $5.29M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DFEN positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.79M. The largest seller was Jane Street, exiting entirely with an estimated $697K sold.
- 13 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q1 2020, up from 10 in Q4 2019.
- Funds reported $1.37M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q1 2020, down 74% quarter-over-quarter.
- 5 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q1 2020 was Renaissance Technologies, an estimated $1.79M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q1 2020 was Jane Street, an estimated $697K sold.
Based on aggregated 13F filings for Q1 2020.