Osaic Holdings’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Osaic Holdings’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
2023 Q4	–	Sell	-9	Closed	-$167	–	7403
2023 Q3	$167	Hold	9	–	–	﹤0.01%	7179
2023 Q2	$156	Hold	9	–	–	﹤0.01%	7240
2023 Q1	$186	Hold	9	–	–	﹤0.01%	7275
2022 Q4	$0	Buy	+9	New	+$231	﹤0.01%	7347

Other funds holding MSFD

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings's MSFD Position: Q4 2023 in Review

Osaic Holdings sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q4 2023, closing a stake of 9 shares — an estimated $167 sold.

Osaic Holdings first reported a position in MSFD in Q4 2022 and held it in 4 quarters. The position peaked at $186 in Q1 2023. 4 funds tracked by Wall St. Rank hold MSFD as of Q4 2023.

Osaic Holdings reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 9 Direxion Daily MSFT Bear 1X ETF shares in Q4 2023, an estimated $167.
Osaic Holdings first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2022 and held it in 4 quarters.
Osaic Holdings's Direxion Daily MSFT Bear 1X ETF position peaked at $186 in Q1 2023.
4 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.