Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
23 hedge funds and large institutions have $17.7M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
174% more capital invested
Capital invested by funds: $6.44M → $17.7M (+$11.2M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
125% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $4.63M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
28% more funds holding
Funds holding: 18 → 23 (+5)
3.76% more ownership
Funds ownership: 5.19% → 8.96% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 3 |
VF
Virtu Financial
New York
|
+$696K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$599K |
| 5 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$200K |
| 2 |
QT
Quantbot Technologies
New York
|
-$52.8K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$51K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$34K |
| 5 |
JP Morgan Chase
New York
|
-$27.5K |
DFEN Hedge Fund Activity: Q4 2022 in Review
23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q4 2022, worth a combined $17.7M — up 174% from $6.44M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DFEN positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.51M. The largest seller was Bank of America, cutting an estimated $200K.
- 23 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q4 2022, up from 18 in Q3 2022.
- Funds reported $17.7M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q4 2022, up 174% quarter-over-quarter.
- 8 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q4 2022 and 3 closed out, a net change of +5 holders.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $2.51M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q4 2022 was Bank of America, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2022.