Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
18 hedge funds and large institutions have $6.44M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
89% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $2.39M
1.62% less ownership
Funds ownership: 6.81% → 5.19% (-1.6%)
5% less funds holding
Funds holding: 19 → 18 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
46% less capital invested
Capital invested by funds: $11.9M → $6.44M (-$5.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$114K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$71.7K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$48K |
| 4 |
Morgan Stanley
New York
|
+$37.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$634K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| 4 |
HF
HRT Financial
New York
|
-$436K |
| 5 |
VF
Virtu Financial
New York
|
-$301K |
DFEN Hedge Fund Activity: Q3 2022 in Review
18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q3 2022, worth a combined $6.44M — down 46% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DFEN and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Traynor Capital Management, adding an estimated $114K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.3M.
- 18 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q3 2022, down from 19 in Q2 2022.
- Funds reported $6.44M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q3 2022, down 46% quarter-over-quarter.
- 3 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q3 2022 was Traynor Capital Management, an estimated $114K added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q3 2022 was Tower Research Capital (TRC), an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2022.