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Direxion Daily Aerospace & Defense Bull 3X ETF

33 hedge funds and large institutions have $42.9M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2026 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $30.9M → $42.9M (+$12M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more funds holding

Funds holding: 3133 (+2)

1.57% more ownership

Funds ownership: 8.75%10.33% (+1.6%)

3% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11M

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
10
Closed
9
Calls
$11.4M
Puts
$11M
Net Calls
+$328K
Net Calls Change
-$2.71M

DFEN Hedge Fund Activity: Q2 2026 in Review

33 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q2 2026, worth a combined $42.9M — up 39% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFEN positions and 9 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.04M. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.

  • 33 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q2 2026, up from 31 in Q1 2026.
  • Funds reported $42.9M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q2 2026, up 39% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q2 2026 and 9 closed out, a net change of +2 holders.
  • The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q2 2026 was Citadel Advisors, an estimated $2.04M added.
  • The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q2 2026 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2026.