DFEN · Direxion Daily Aerospace & Defense Bull 3X Shares ETF
$61.45
-0.45 (-0.73%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $8,663,796
Total Shares: 108,433
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+57.1 pts
Top 5
100.0%
+7.0 pts
Top 10
100.0%
+0.8 pts
HHI
10,000
Highly concentrated+6,885
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
18
Unchanged
0
Holder count:
-18
Institutional value:
-47.2%
Shares held:
-86.2%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −161,487 | 108,433 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,726 | $7,051,717 | |
| Large HRT FINANCIAL LP | 46,399 | $968,811 | |
| Mid Tower Research Capital LLC (TRC) | 41,793 | $872,637 | |
| Mega WOLVERINE TRADING, LLC | 35,900 | $749,592 | |
| Small FLOW TRADERS U.S. LLC | 15,265 | $318,733 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DFEN | $3,827,210 | 44.17% | 47,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC DFEN | $2,468,910 | 28.50% | 30,900 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC DFEN | $2,367,676 | 27.33% | 29,633 | Shares | 2026-09-02 |