DFEN · Direxion Daily Aerospace & Defense Bull 3X Shares ETF

Alerts for DFEN

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $8,663,796

Total Shares: 108,433

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+65.2 pts

Top 5

100.0%

+23.9 pts

Top 10

100.0%

+4.0 pts

HHI

10,000

Highly concentrated+8,057

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

26

Unchanged

0

Holder count: -26

Institutional value: -29.2%

Shares held: -78.3%

Top Buyers

vs Dec 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−65,667	108,433

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	114,426	$2,802,291
Mid SYNOVUS FINANCIAL CORP	33,650	$824,088
Mid Tower Research Capital LLC (TRC)	29,462	$721,523
Mid GTS SECURITIES LLC	28,686	$702,520
Small GFG Capital, LLC	27,312	$668,870

Filter: New 0 Increased 0 Reduced 1 Sold out 26 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC DFEN

$3,827,210

44.17%

47,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,900	$3,827,210	100.0%	Defined

CITADEL ADVISORS LLC DFEN

$2,468,910

28.50%

30,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,900	$2,468,910	100.0%	Defined

CITADEL ADVISORS LLC DFEN

$2,367,676

27.33%

29,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,633	$2,367,676	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,702	$947,811	64.8%	Defined
G1 EXECUTION SERVICES, LLC	21,024	$514,877	35.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,600	$1,116,744	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	11	$269	0.0%	Other
Latour Trading LLC (Latour)	29,451	$721,254	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,191	$543,457	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,545	$331,717	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,100	$222,859	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,437	$59,682	37.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,150	$101,633	63.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2	$48	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,270	$104,572	99.4%	Defined
55I, LLC	25	$612	0.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	32	$783	1.6%	Sole
UBS Securities LLC	2,000	$48,980	98.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	200	$4,898	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	135	$3,306	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	30	$734	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2	$48	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1	$24	100.0%	Sole