VF
MSFD icon

Virtu Financial’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-27,106
Closed -$292K – 2026
2025
Q3 		$292K Buy
+27,106
New +$298K 0.02% 750
2025
Q1 		– Sell
-55,610
Closed -$763K – 1788
2024
Q4 		$763K Buy
+55,610
New +$761K 0.04% 382

Other funds holding MSFD

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's MSFD Position: Q4 2025 in Review

Virtu Financial sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q4 2025, closing a stake of 27,106 shares — an estimated $292K sold.

Virtu Financial first reported a position in MSFD in Q4 2024 and held it in 2 quarters. The position peaked at $763K in Q4 2024. 10 funds tracked by Wall St. Rank hold MSFD as of Q4 2025.

  • Virtu Financial reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 27,106 Direxion Daily MSFT Bear 1X ETF shares in Q4 2025, an estimated $292K.
  • Virtu Financial first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Direxion Daily MSFT Bear 1X ETF position peaked at $763K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.