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Direxion Daily Aerospace & Defense Bull 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2419 (-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

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
7
Calls
$6.3M
Puts
$3.32M
Net Calls
+$2.98M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Traynor Capital Management
Pennsylvania
$4.85M +$310K +17,332 +6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.99M -$788K -44,015 -18%
TRCT
3
Tower Research Capital (TRC)
New York
$1.26M +$1.46M +81,546 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$800K +$572K +31,944 +160%
GC
5
GFG Capital
Florida
$450K
HF
6
HRT Financial
New York
$436K +$338K +18,883 +201%
VF
7
Virtu Financial
New York
$301K +$349K +19,493 New
Jane Street
8
Jane Street
New York
$176K -$1.65M -92,224 -89%
CG
9
Cutler Group
California
$151K -$215K -11,978 -55%
Bank of America
10
Bank of America
North Carolina
$151K -$42.5K -2,375 -19%
JP Morgan Chase
11
JP Morgan Chase
New York
$93K -$21.4K -1,195 -16%
Simplex Trading
12
Simplex Trading
Illinois
$69K +$6.54K +365 +9%
QT
13
Quantbot Technologies
New York
$61K +$71.7K +4,000 New
Morgan Stanley
14
Morgan Stanley
New York
$51K -$180K -10,049 -75%
GI
15
Gradient Investments
Minnesota
$27K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$8K
Goldman Sachs
17
Goldman Sachs
New York
-$561K -24,843 Closed
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
-$557K -24,655 Closed
HT
19
HAP Trading
New York
-$233K -10,300 Closed
UBS Group
20
UBS Group
Switzerland
-$39K -1,725 Closed
Optiver Holding
21
Optiver Holding
Netherlands
-$22K -982 Closed
Citigroup
22
Citigroup
New York
-$5K -200 Closed
US Bancorp
23
US Bancorp
Minnesota
-$1.81K -101 -99%

DFEN Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 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.