Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
DFEN
29 hedge funds and large institutions have $34.5M invested in Direxion Daily Aerospace & Defense Bull 3X Shares in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $48.9M → $34.5M (-$14.4M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Holders
29
Holding in Top 10
–
Calls
$9.64M
Puts
$6.29M
Top Buyers
| 1 | +$2.44M | |
| 2 | +$671K | |
| 3 | +$497K | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$396K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$262K |
Top Sellers
| 1 | -$4.61M | |
| 2 | -$4.06M | |
| 3 | -$3.06M | |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$1.91M |
| 5 |
NCM
Next Capital Management
New York
|
-$344K |
