Simplex Trading’s Direxion Daily MSFT Bull 2X ETF MSFU Stock Holding History

Simplex Trading’s Portfolio MSFU Stock Details MSFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Buy	+7,112	New	+$217K	﹤0.01%	4540
2025 Q4	–	Sell	-6,978	Closed	-$363K	–	9506
2025 Q3	$363K	Buy	6,978 +3,472	+99%	+$179K	﹤0.01%	4226
2025 Q2	$174K	Sell	3,506 -9,524	-73%	-$372K	﹤0.01%	4650
2025 Q1	$388K	Buy	13,030 +7,437	+133%	+$270K	﹤0.01%	3665
2024 Q4	$220K	Buy	5,593 +5,032	+897%	+$213K	﹤0.01%	4415
2024 Q3	$24K	Buy	561 +270	+93%	+$12.1K	﹤0.01%	6533
2024 Q2	$14K	Sell	291 -259	-47%	-$11.7K	﹤0.01%	7194
2024 Q1	$25K	Buy	+550	New	+$24.1K	﹤0.01%	6913

Other funds holding MSFU

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterCapital Austin, Texas $299M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Simplex Trading's MSFU Position: Q1 2026 in Review

Simplex Trading opened a new position in Direxion Daily MSFT Bull 2X ETF (MSFU) in Q1 2026: 7,112 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #4540 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MSFU as recently as Q3 2025.

Simplex Trading first reported a position in MSFU in Q1 2024 and has held it in 8 quarters since. The position peaked at $388K in Q1 2025. 24 funds tracked by Wall St. Rank hold MSFU as of Q1 2026.

Simplex Trading held 7,112 shares of Direxion Daily MSFT Bull 2X ETF worth $164K as of Q1 2026.
Direxion Daily MSFT Bull 2X ETF was a new Simplex Trading position in Q1 2026.
Direxion Daily MSFT Bull 2X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4540 holding.
Simplex Trading first reported a position in Direxion Daily MSFT Bull 2X ETF in Q1 2024 and has held it in 8 quarters since.
Simplex Trading's Direxion Daily MSFT Bull 2X ETF position peaked at $388K in Q1 2025.
24 funds tracked by Wall St. Rank held Direxion Daily MSFT Bull 2X ETF as of Q1 2026.

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