DFEN β€” DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF

Ownership history in VERUS CAPITAL PARTNERS, LLC  Β·  9 quarters on record

AI Ownership Summary

VERUS CAPITAL PARTNERS, LLC reported DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF (DFEN) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows DFEN at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VERUS CAPITAL PARTNERS, LLC's position in DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFEN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VERUS CAPITAL PARTNERS, LLC held DFEN β€” position size vs. price
% of Fund (quarterly)    DFEN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,450 +495 +6.2% 0.03% $540K 2026-02-14 (Est.) $81.01
2025 Q3 ADDED 7,955 +2,107 +36.0% 0.04% $547K 2025-11-10 $62.40
2025 Q2 REDUCED 5,848 -2,770 -32.1% 0.03% $303K 2025-08-07 $52.65
2025 Q1 REDUCED 8,618 -178 -2.0% 0.02% $265K 2025-05-13 $33.22
2024 Q4 REDUCED 8,796 -997 -10.2% 0.02% $242K 2025-02-05 $30.95
2024 Q3 REDUCED 9,793 -3,679 -27.3% 0.03% $349K 2024-11-04 $25.53
2024 Q2 ADDED 13,472 +11,622 +628.2% 0.03% $348K 2024-08-01 $24.98
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About VERUS CAPITAL PARTNERS, LLC and DFEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has VERUS CAPITAL PARTNERS, LLC reported owning DFEN?

VERUS CAPITAL PARTNERS, LLC reported DFEN across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported DFEN position in VERUS CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for DFEN was 0.04% in 2025 Q3.

What is the latest reported DFEN position on this page?

The most recent filing on this page is 2025 Q4, when VERUS CAPITAL PARTNERS, LLC reported 8,450 shares, equal to 0.03% of portfolio, with an estimated market value of $540K.

What does the chart on this DFEN ownership page compare?

The chart compares VERUS CAPITAL PARTNERS, LLC's quarterly DFEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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