Simplex Trading
MSFD icon

Simplex Trading’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Simplex Trading’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
-266
Closed -$3.92K – 9937
2026
Q1 		$3.92K Sell
266
-369
-58% -$4.9K ﹤0.01% 8041
2025
Q4 		$7.31K Buy
+635
New +$7.1K ﹤0.01% 7196
2024
Q2 		– Sell
-7
Closed – – 9435
2024
Q1 		$0 Buy
+7
New +$102 ﹤0.01% 9477

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

Simplex Trading's MSFD Position: Q2 2026 in Review

Simplex Trading sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q2 2026, closing a stake of 266 shares — an estimated $3.92K sold.

Simplex Trading first reported a position in MSFD in Q1 2024 and held it in 3 quarters. The position peaked at $7.31K in Q4 2025. 10 funds tracked by Wall St. Rank hold MSFD as of Q2 2026.

  • Simplex Trading reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 266 Direxion Daily MSFT Bear 1X ETF shares in Q2 2026, an estimated $3.92K.
  • Simplex Trading first reported a position in Direxion Daily MSFT Bear 1X ETF in Q1 2024 and held it in 3 quarters.
  • Simplex Trading's Direxion Daily MSFT Bear 1X ETF position peaked at $7.31K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.