CIBC World Market
MSFD icon

CIBC World Market’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

CIBC World Market’s Portfolio MSFD Stock Details MSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,521
Closed -$858K – 1509
2025
Q3 		$858K Buy
79,521
+26,362
+50% +$290K ﹤0.01% 980
2025
Q2 		$599K Buy
+53,159
New +$698K ﹤0.01% 1003
2024
Q4 		– Sell
-36,825
Closed -$498K – 1410
2024
Q3 		$498K Sell
36,825
-191
-0.5% -$2.61K ﹤0.01% 999
2024
Q2 		$482K Sell
37,016
-10,286
-22% -$143K ﹤0.01% 974
2024
Q1 		$660K Buy
+47,302
New +$688K ﹤0.01% 918

Other funds holding MSFD

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIBC World Market's MSFD Position: Q4 2025 in Review

CIBC World Market sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q4 2025, closing a stake of 79,521 shares — an estimated $858K sold.

CIBC World Market first reported a position in MSFD in Q1 2024 and held it in 5 quarters. The position peaked at $858K in Q3 2025. 10 funds tracked by Wall St. Rank hold MSFD as of Q4 2025.

  • CIBC World Market reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • CIBC World Market sold 79,521 Direxion Daily MSFT Bear 1X ETF shares in Q4 2025, an estimated $858K.
  • CIBC World Market first reported a position in Direxion Daily MSFT Bear 1X ETF in Q1 2024 and held it in 5 quarters.
  • CIBC World Market's Direxion Daily MSFT Bear 1X ETF position peaked at $858K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q4 2025.

Based on CIBC World Market's 13F filing for Q4 2025, filed 10 Feb 2026.