Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
22 hedge funds and large institutions have $16.4M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
77% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $7.79M
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
10% more funds holding
Funds holding: 20 → 22 (+2)
2% more capital invested
Capital invested by funds: $16.1M → $16.4M (+$299K)
0.97% more ownership
Funds ownership: 4.38% → 5.35% (+0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$1.35M |
| 2 |
HF
HRT Financial
New York
|
+$1.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$631K |
| 2 |
Goldman Sachs
New York
|
-$390K |
| 3 |
VF
Virtu Financial
New York
|
-$286K |
| 4 |
Barclays
London,
United Kingdom
|
-$47.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39K |
DFEN Hedge Fund Activity: Q3 2021 in Review
22 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q3 2021, worth a combined $16.4M — up 1.9% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DFEN positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Traynor Capital Management, adding an estimated $1.35M. The largest seller was Cutler Group, cutting an estimated $631K.
- 22 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $16.4M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q3 2021, up 1.9% quarter-over-quarter.
- 5 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q3 2021 was Traynor Capital Management, an estimated $1.35M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q3 2021 was Cutler Group, an estimated $631K sold.
Based on aggregated 13F filings for Q3 2021.