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GTS Securities’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-10,741
Closed -$158K – 1695
2026
Q1 		$158K Buy
+10,741
New +$143K 0.01% 1400
2025
Q4 		– Sell
-41,911
Closed -$452K – 1661
2025
Q3 		$452K Buy
+41,911
New +$461K 0.02% 791
2024
Q2 		– Sell
-12,769
Closed -$178K – 4187
2024
Q1 		$178K Buy
12,769
+2,577
+25% +$37.5K ﹤0.01% 3380
2023
Q4 		$159K Buy
+10,192
New +$169K ﹤0.01% 3643

Other funds holding MSFD

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities's MSFD Position: Q2 2026 in Review

GTS Securities sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q2 2026, closing a stake of 10,741 shares — an estimated $158K sold.

GTS Securities first reported a position in MSFD in Q4 2023 and held it in 4 quarters. The position peaked at $452K in Q3 2025. 10 funds tracked by Wall St. Rank hold MSFD as of Q2 2026.

  • GTS Securities reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,741 Direxion Daily MSFT Bear 1X ETF shares in Q2 2026, an estimated $158K.
  • GTS Securities first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Direxion Daily MSFT Bear 1X ETF position peaked at $452K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.