Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
US ˙ ARCA ˙ US25460E6611

SecurityDFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc closes position in DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 0 shares of Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF (US:DFEN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,025 shares of Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DIREXION SHS ETF TR COM 25460E661 0 -100.00 0
2026-02-11 2025-12-31 13F DIREXION SHS ETF TR COM 25460E661 6,025 6,025 385 0.0002
2025-11-12 2025-09-30 13F DIREXION SHS ETF TR COM 25460E661 0 -7,678 -100.00 0 0.0000
2025-08-05 2025-06-30 13F DIREXION SHS ETF TR COM 25460E661 7,678 7,678 0 0.0002
2025-02-11 2024-12-31 13F DIREXION SHS ETF TR COM 25460E661 0 -3,035 -100.00 0 0.0000
2024-11-08 2024-09-30 13F DIREXION SHS ETF TR COM 25460E661 3,035 3,035 0 0.0001
2024-07-25 2024-06-30 13F DIREXION SHS ETF TR COM 25460E661 0 -16,666 -100.00 0 0.0000
2024-04-25 2024-03-31 13F DIREXION SHS ETF TR COM 25460E661 16,666 11,223 206.19 0 0.0003
2024-02-02 2023-12-31 13F DIREXION SHS ETF TR COM 25460E661 5,443 5,443 0 0.0001
2023-08-04 2023-06-30 13F DIREXION SHS ETF TR COM 25460E661 0 -16,466 -100.00 0 0.0000
2023-04-27 2023-03-31 13F DIREXION SHS ETF TR COM 25460E661 16,466 15,866 2,644.33 0 0.0003
2023-02-02 2022-12-31 13F DIREXION SHS ETF TR COM 25460E661 600 0 0.00 0 -100.00 0.0000
2022-11-04 2022-09-30 13F DIREXION SHS ETF TR COM 25460E661 600 -3,882 -86.61 6 -91.30 0.0000
2022-08-03 2022-06-30 13F DIREXION SHS ETF TR COM 25460E661 4,482 365 8.87 69 -25.81 0.0001
2022-05-02 2022-03-31 13F DIREXION SHS ETF TR COM 25460E661 4,117 -2,597 -38.68 93 -25.60 0.0001
2022-02-23 2021-12-31 13F/A-1 DIREXION SHS ETF TR COM 25460E661 6,714 -4,540 -40.34 125 -55.20 0.0001
2022-02-04 2021-12-31 13F DIREXION SHS ETF TR COM 25460E661 11,254 0 279 0.0001
2021-10-28 2021-09-30 13F DIREXION SHS ETF TR COM 25460E661 11,254 -432 -3.70 279 -2.11 0.0003
2021-08-12 2021-06-30 13F DIREXION SHS ETF TR COM 25460E661 11,686 -18,364 -61.11 285 -55.68 0.0003
2021-04-26 2021-03-31 13F DIREXION SHS ETF TR COM 25460E661 30,050 4,186 16.18 643 47.14 0.0012
2021-02-02 2020-12-31 13F DIREXION SHS ETF TR COM 25460E661 25,864 18,053 231.12 437 0.0006
2020-10-14 2020-09-30 13F DIREXION SHS ETF TR COM 25460E661 7,811 7,711 7,711.00 0 -100.00
2020-07-13 2020-06-30 13F DIREXION SHS ETF TR COM 25460E661 100 -375 -78.95 1 -75.00 0.0000
2020-04-29 2020-03-31 13F DIREXION SHS ETF TR COM 25460E661 475 -696 -59.44 4 -94.03 0.0000
2020-02-05 2019-12-31 13F DIREXION SHS ETF TR COM 25460E661 1,171 1,071 1,071.00 67 1,240.00 0.0001
2019-10-15 2019-09-30 13F DIREXION SHS ETF TR COM 25460E661 100 -772 -88.53 5 -89.13 0.0000
2019-07-26 2019-06-30 13F DIREXION SHS ETF TR COM 25460E661 872 872 46 0.0001
2019-04-18 2019-03-31 13F DIREXION SHS ETF TR COM 25460E661 0 -441 -100.00 0 -100.00
2019-01-16 2018-12-31 13F DIREXION SHS ETF TR COM 25460E661 441 -351 -44.32 13 -73.47 0.0000
2018-10-23 2018-09-30 13F DIREXION SHS ETF TR COM 25460E661 792 -7,956 -90.95 49 -87.40 0.0002
2018-07-30 2018-06-30 13F DIREXION SHS ETF TR COM 25460E661 8,748 -3,642 -29.39 389 -36.85 0.0015
2018-04-26 2018-03-31 13F DIREXION SHS ETF TR COM 25460E661 12,390 12,390 616 0.0271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.