Goldman Sachs’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,280
Closed -$399K 5952
2023
Q1
$399K Buy
19,280
+9,307
+93% +$220K ﹤0.01% 4957
2022
Q4
$252K Sell
9,973
-15,119
-60% -$389K ﹤0.01% 5216
2022
Q3
$678K Buy
+25,092
New +$644K ﹤0.01% 4774

Other funds holding MSFD

Goldman Sachs's MSFD Position: Q2 2023 in Review

Goldman Sachs sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q2 2023, closing a stake of 19,280 shares — an estimated $399K sold.

Goldman Sachs first reported a position in MSFD in Q3 2022 and held it in 3 quarters. The position peaked at $678K in Q3 2022. 4 funds tracked by Wall St. Rank hold MSFD as of Q2 2023.

  • Goldman Sachs reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 19,280 Direxion Daily MSFT Bear 1X ETF shares in Q2 2023, an estimated $399K.
  • Goldman Sachs first reported a position in Direxion Daily MSFT Bear 1X ETF in Q3 2022 and held it in 3 quarters.
  • Goldman Sachs's Direxion Daily MSFT Bear 1X ETF position peaked at $678K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.