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Direxion Daily Aerospace & Defense Bull 3X ETF

20 hedge funds and large institutions have $15.8M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

24% more capital invested

Capital invested by funds: $12.7M → $15.8M (+$3.08M)

22% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.87M

5% more funds holding

Funds holding: 1920 (+1)

2.64% more ownership

Funds ownership: 7.62%10.26% (+2.6%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
3
Closed
7
Calls
$2.29M
Puts
$1.87M
Net Calls
+$421K
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Traynor Capital Management
Pennsylvania
$9M +$167K +6,256 +2%
HF
2
HRT Financial
New York
$1.49M +$1.54M +57,658 New
Jane Street
3
Jane Street
New York
$1.24M +$1.28M +48,034 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.08M +$1.01M +38,048 +990%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$743K +$767K +28,782 New
GC
6
GFG Capital
Florida
$579K
GS
7
GTS Securities
New York
$466K +$42.4K +1,589 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$413K +$427K +16,000 New
Wolverine Trading
9
Wolverine Trading
Illinois
$230K +$237K +8,888 New
VCP
10
Verus Capital Partners
Arizona
$203K +$210K +7,877 New
Morgan Stanley
11
Morgan Stanley
New York
$87.6K -$35.4K -1,327 -28%
JP Morgan Chase
12
JP Morgan Chase
New York
$76.5K +$10.5K +392 +15%
UBS Group
13
UBS Group
Switzerland
$47.5K +$48.2K +1,807 +5,647%
Osaic Holdings
14
Osaic Holdings
Arizona
$38.7K +$40K +1,500 New
TRCT
15
Tower Research Capital (TRC)
New York
$38.3K -$513K -19,256 -93%
KFS
16
Kelly Financial Services
Massachusetts
$26.5K +$2.27K +85 +9%
HI
17
Hoey Investments
Pennsylvania
$12.9K -$13.3K -500 -50%
CAS
18
Coppell Advisory Solutions
Texas
$1.34K +$1.39K +52 New
SSB
19
Sandy Spring Bank
Maryland
$781
S
20
SignatureFD
Georgia
$362 +$373 +14 New
HNB
21
Huntington National Bank
Ohio
$26
FTUS
22
Flow Traders U.S.
New York
-$707K -26,524 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$444K -16,666 Closed
VF
24
Virtu Financial
New York
-$340K -12,774 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
-$124K -4,645 Closed

DFEN Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q2 2024, worth a combined $15.8M — up 24% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DFEN positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.54M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $707K sold.

  • 20 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $15.8M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q2 2024, up 24% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q2 2024 was HRT Financial, an estimated $1.54M added.
  • The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q2 2024 was Flow Traders U.S., an estimated $707K sold.

Based on aggregated 13F filings for Q2 2024.