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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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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 74.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities's MSFD Position: Q1 2026 in Review

GTS Securities opened a new position in Direxion Daily MSFT Bear 1X ETF (MSFD) in Q1 2026: 10,741 shares worth $158K. The stake represents 0.01% of the portfolio and ranks #1400 among its holdings. This is a return to the name: GTS Securities previously reported a position in MSFD as recently as Q3 2025.

GTS Securities first reported a position in MSFD in Q4 2023 and has held it in 4 quarters since. The position peaked at $452K in Q3 2025. 12 funds tracked by Wall St. Rank hold MSFD as of Q1 2026.

  • GTS Securities held 10,741 shares of Direxion Daily MSFT Bear 1X ETF worth $158K as of Q1 2026.
  • Direxion Daily MSFT Bear 1X ETF was a new GTS Securities position in Q1 2026.
  • Direxion Daily MSFT Bear 1X ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1400 holding.
  • GTS Securities first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2023 and has held it in 4 quarters since.
  • GTS Securities's Direxion Daily MSFT Bear 1X ETF position peaked at $452K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.