DFEN — DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding DFEN (DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF) in their latest 13F filings, with a combined reported value of $11.87M across 148.91K shares. That is -5.4% by share count (-8.50K shares) versus the previous quarter, while reported value moved +19.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 108.43K | $8.66M | 0.00% | Reduce |
| Goldman Sachs Group history | 28.68K | $2.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 10.22K | $784.77K | 0.00% | New |
| UBS Group AG history | 1.57K | $125.12K | 0.00% | New |
| Morgan Stanley history | 2 | $201 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $65 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 152.00K | $9.59M | 0.00% | Add |
| Goldman Sachs Group history | 5.41K | $341.25K | 0.00% | New |
| Morgan Stanley history | 2 | $135 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $69 | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 59.70K | $3.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.20K | $970.85K | 0.00% | Add |
| UBS Group AG history | 1.30K | $82.98K | 0.00% | New |
| Morgan Stanley history | 201 | $12.88K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 101.87K | $7.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 14.86K | $1.02M | 0.00% | Add |
| Bank of America Corp history | 2.36K | $162.25K | 0.00% | Reduce |
| Morgan Stanley history | 217 | $14.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $50 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 92.40K | $4.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.86K | $459.66K | 0.00% | Add |
| Morgan Stanley history | 8.82K | $457.83K | 0.00% | Add |
| Bank of America Corp history | 5.39K | $279.63K | 0.00% | Reduce |
| UBS Group AG history | 2.37K | $122.90K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 200.00K | $6.14M | 0.00% | New |
| Citadel Advisors history | 132.10K | $4.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.65K | $50.56K | 0.00% | Reduce |
| Morgan Stanley history | 1.45K | $44.63K | 0.00% | Reduce |
| UBS Group AG history | 1.26K | $38.68K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.22K sh · $784.77K
- UBS Group AG 1.57K sh · $125.12K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 108.43K | 152.00K | 59.70K | 101.87K | 92.40K | 132.10K | 74.10K | 71.11K | 101.29K | 102.54K | 174.10K | 156.00K | 200.54K | 269.92K | 585.70K | 407.90K | 464.59K | 498.31K | 600.44K | 545.27K |
| Goldman Sachs Group | 28.68K | 5.41K | — | — | — | — | — | — | — | — | — | — | 10.90K | — | — | — | — | 24.84K | — | — |
| JPMorgan Chase & Co | 10.22K | — | 15.20K | 14.86K | 8.86K | 1.65K | 5.53K | 3.99K | 2.96K | 2.57K | 4.29K | 3.63K | 2.55K | 4.17K | 4.81K | 6.37K | 6.06K | 7.25K | 1.46K | 264 |
| UBS Group AG | 1.57K | — | 1.30K | — | 2.37K | 1.26K | 699 | 1.47K | 1.84K | 32 | 2.03K | 1.53K | 6.11K | 8.37K | 7.83K | — | — | 1.73K | — | — |
| Morgan Stanley | 2 | 2 | 201 | 217 | 8.82K | 1.45K | 3.68K | 9.81K | 3.39K | 4.72K | 6.59K | 4.11K | 4.23K | 6.93K | 4.79K | 5.70K | 3.33K | 13.38K | 6.47K | 7.57K |
| Wells Fargo & Co | 1 | 1 | — | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 2.36K | 5.39K | 200.00K | — | — | — | 200 | 135 | — | — | — | 267 | 11.55K | 9.82K | 12.20K | 5.41K | 8.38K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 1 | 4 | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 16.00K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | 200 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details