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
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

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
GS
GTS Securities New York $2.83B AUM 21.76% 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's MSFD Position: Q1 2026 in Review

Simplex Trading reduced its Direxion Daily MSFT Bear 1X ETF (MSFD) stake by 58% in Q1 2026, selling an estimated $4.9K and leaving 266 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #8041.

Simplex Trading first reported a position in MSFD in Q1 2024 and has held it in 3 quarters since. The position peaked at $7.31K in Q4 2025. 12 funds tracked by Wall St. Rank hold MSFD as of Q1 2026.

  • Simplex Trading held 266 shares of Direxion Daily MSFT Bear 1X ETF worth $3.92K as of Q1 2026.
  • Simplex Trading sold 369 Direxion Daily MSFT Bear 1X ETF shares in Q1 2026, an estimated $4.9K.
  • Direxion Daily MSFT Bear 1X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8041 holding.
  • Simplex Trading first reported a position in Direxion Daily MSFT Bear 1X ETF in Q1 2024 and has held it in 3 quarters since.
  • Simplex Trading's Direxion Daily MSFT Bear 1X ETF position peaked at $7.31K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.