Wakefield Asset Management’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Wakefield Asset Management’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	$1.11M	Buy	78,070 +7,620	+11%	+$102K	0.25%	129
2026 Q1	$1.04M	Sell	70,450 -15,190	-18%	-$202K	0.28%	121
2025 Q4	$986K	Buy	+85,640	New	+$957K	0.27%	124
2024 Q2	–	Sell	-48,426	Closed	-$676K	–	172
2024 Q1	$676K	Buy	48,426 +1,588	+3%	+$23.1K	0.23%	123
2023 Q4	$730K	Buy	+46,838	New	+$777K	0.27%	120

Other funds holding MSFD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

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

Wakefield Asset Management's MSFD Position: Q2 2026 in Review

Wakefield Asset Management increased its Direxion Daily MSFT Bear 1X ETF (MSFD) stake by 11% in Q2 2026, buying an estimated $102K and bringing the position to 78,070 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #129.

Wakefield Asset Management first reported a position in MSFD in Q4 2023 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold MSFD as of Q2 2026.

Wakefield Asset Management held 78,070 shares of Direxion Daily MSFT Bear 1X ETF worth $1.11M as of Q2 2026.
Wakefield Asset Management bought 7,620 Direxion Daily MSFT Bear 1X ETF shares in Q2 2026, an estimated $102K.
Direxion Daily MSFT Bear 1X ETF made up 0.25% of Wakefield Asset Management's portfolio in Q2 2026, its #129 holding.
Wakefield Asset Management first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2023 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.