Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
19 hedge funds and large institutions have $5.42M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
296% more capital invested
Capital invested by funds: $1.37M → $5.42M (+$4.05M)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
46% more funds holding
Funds holding: 13 → 19 (+6)
11.18% less ownership
Funds ownership: 13.79% → 2.61% (-11%)
33% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $5.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$467K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$411K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$373K |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$4.51K |
DFEN Hedge Fund Activity: Q2 2020 in Review
19 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q2 2020, worth a combined $5.42M — up 296% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DFEN positions and 5 closed out — a net gain of 7 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $373K sold.
- 19 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q2 2020, up from 13 in Q1 2020.
- Funds reported $5.42M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q2 2020, up 296% quarter-over-quarter.
- 12 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q2 2020 and 5 closed out, a net change of +7 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.6M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q2 2020 was Renaissance Technologies, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2020.