Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
19 hedge funds and large institutions have $11.9M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
90% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $3.32M
0.19% more ownership
Funds ownership: 6.63% → 6.81% (+0.19%)
21% less funds holding
Funds holding: 24 → 19 (-5)
36% less capital invested
Capital invested by funds: $18.6M → $11.9M (-$6.72M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 3 |
VF
Virtu Financial
New York
|
+$349K |
| 4 |
HF
HRT Financial
New York
|
+$338K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$788K |
| 3 |
Goldman Sachs
New York
|
-$561K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$557K |
| 5 |
HT
HAP Trading
New York
|
-$233K |
DFEN Hedge Fund Activity: Q2 2022 in Review
19 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q2 2022, worth a combined $11.9M — down 36% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DFEN and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.46M. The largest seller was Jane Street, cutting an estimated $1.65M.
- 19 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q2 2022, down from 24 in Q1 2022.
- Funds reported $11.9M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 3 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q2 2022 and 7 closed out, a net change of -4 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $1.46M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q2 2022 was Jane Street, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2022.