Who Owns Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)?Hedge Fund & Institutional Holders

$74.46-1.72 (-2.26%)Financial ServicesNYSE_ARCA

Institutional Holders

42

as of Q4 2025

Total Institutional Value

$2.2519400030002e+81T

% of Float Held

QoQ Change in Holders

+15 / -8

Price History

$20.40$39.67$58.94$78.21$97.48Sep 24Jun 25Mar 26

DFEN — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Traynor Capital Management, Inc.New Position+353K+$22.5M
IMC-Chicago, LLCNew Position+23K+$1.5M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+6K+$509K
BURNEY CO/New Position+7K+$425K
Golden State Equity PartnersNew Position+4K+$261K
Blue Sky Capital Consultants Group, Inc.New Position+3K+$220K
Tidemark, LLCNew Position+3K+$172K
UBS Group AGNew Position+1K+$82K
SBI Securities Co., Ltd.New Position+1K+$68K
Spire Wealth ManagementNew Position+512+$32K
Safe Harbor Fiduciary, LLCNew Position+400+$25K
ASSETMARK, INCNew Position+147+$9K
IFC & Insurance Marketing, Inc.New Position+125+$8K
Atlantic Union Bankshares CorpNew Position+28+$1K
GTS SECURITIES LLCNew Position+10K+$0

DFEN — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JANE STREET GROUP, LLCDecreased-62K-$4.9B
Quadrature Capital LtdClosed Position-67K-$4.6B
Tower Research Capital LLC (TRC)Decreased-47K-$3.3B
WOLVERINE TRADING, LLCClosed Position-21K-$1.3B
CITADEL ADVISORS LLCClosed Position-4K-$279.5M
Mariner, LLCClosed Position-3K-$213.5M
BANK OF AMERICA CORP /DE/Closed Position-2K-$162.3M
BARCLAYS PLCClosed Position-800-$55.0M
MORGAN STANLEYDecreased-16-$15.0M
OSAIC HOLDINGS, INC.Closed Position-250-$14.7M
Wealthspire Advisors, LLCClosed Position-144-$9.9M
WELLS FARGO & COMPANY/MNDecreased-1-$50K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Traynor Capital Management, Inc.352,535$22.5M1.20%Share
2SUSQUEHANNA INTERNATIONAL GROUP, LLP78,100$4.0M0.00%Call
3SUSQUEHANNA INTERNATIONAL GROUP, LLP62,600$3.0M0.00%Put
4JANE STREET GROUP, LLC33,000$2.0M0.00%Call
5CITADEL ADVISORS LLC38,200$2.0M0.00%Call
6IMC-Chicago, LLC23,332$1.5M0.00%Share
7GROUP ONE TRADING LLC16,651$1.1M0.00%Share
8CITADEL ADVISORS LLC21,500$1.0M0.00%Put
9SUSQUEHANNA INTERNATIONAL GROUP, LLP17,535$1.0M0.00%Share
10SUSQUEHANNA INTERNATIONAL GROUP, LLP24,552$1.0M0.00%Share
11TRUE Private Wealth Advisors9,117$582K0.06%Share
12WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,495$509K0.00%Share
13BURNEY CO/6,668$425K0.01%Share
14Golden State Equity Partners4,087$261K0.04%Share
15Blue Sky Capital Consultants Group, Inc.3,449$220K0.10%Share
16Tidemark, LLC2,694$172K0.05%Share
17Traynor Capital Management, Inc.1,500$95K0.01%Call
18UBS Group AG1,219$77K0.00%Share
19SBI Securities Co., Ltd.1,079$68K0.00%Share
20Spire Wealth Management512$32K0.00%Share
21Farther Finance Advisors, LLC494$31K0.00%Share
22Safe Harbor Fiduciary, LLC400$25K0.02%Share
23ASSETMARK, INC147$9K0.00%Share
24IFC & Insurance Marketing, Inc.125$8K0.01%Share
25UBS Group AG80$5K0.00%Share
26Atlantic Union Bankshares Corp28$1K0.00%Share
27DRW Securities, LLC4,050$00.00%Share
28HUNTINGTON NATIONAL BANK1$00.00%Share
29Qube Research & Technologies Ltd11,218$00.00%Share
30SIMPLEX TRADING, LLC6,025$00.00%Share
31Tower Research Capital LLC (TRC)1,945$00.00%Share
32JANE STREET GROUP, LLC10,049$00.00%Share
33MORGAN STANLEY200$00.00%Share
34MORGAN STANLEY1$00.00%Share
35JPMORGAN CHASE & CO15,198$00.00%Share
36WELLS FARGO & COMPANY/MN0$00.00%Share
37SIGNATUREFD, LLC15$00.00%Share
38Concord Wealth Partners8$00.00%Share
39GTS SECURITIES LLC10,208$00.00%Share
40JANE STREET GROUP, LLC14,400$00.00%Put
41VERUS CAPITAL PARTNERS, LLC8,450$00.00%Share
42JANE STREET GROUP, LLC100$00.00%Call

DFEN Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202531$29.5M+10
Q3 202521$18.9B-8
Q2 202529$29.1B-6
Q1 202535$24.2B+12
Q4 202423$10.6T+2
Q3 202421$16.2T+1
Q2 202420$13.1T+4
Q1 202416$10.4T

Similar Stocks by Institutional Ownership

As of Q4 2025, 42 institutional investors hold DFEN (Direxion Daily Aerospace & Defense Bull 3X ETF). The largest holder is Traynor Capital Management, Inc. with $22.5M in shares. This quarter, 15 institutions opened new positions and 8 closed their positions.

Frequently Asked Questions

How many hedge funds own DFEN?

As of Q4 2025, 42 institutional investors report holding DFEN (Direxion Daily Aerospace & Defense Bull 3X ETF) in their 13F filings.

Who is the largest institutional holder of DFEN?

The largest institutional holder of DFEN is Traynor Capital Management, Inc. with $22.5M in shares.

Is institutional ownership of DFEN increasing or decreasing?

This quarter, 15 institutions opened new positions in DFEN and 8 closed their positions.