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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
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
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
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wakefield Asset Management's MSFD Position: Q1 2026 in Review

Wakefield Asset Management reduced its Direxion Daily MSFT Bear 1X ETF (MSFD) stake by 18% in Q1 2026, selling an estimated $202K and leaving 70,450 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #121.

Wakefield Asset Management first reported a position in MSFD in Q4 2023 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold MSFD as of Q1 2026.

  • Wakefield Asset Management held 70,450 shares of Direxion Daily MSFT Bear 1X ETF worth $1.04M as of Q1 2026.
  • Wakefield Asset Management sold 15,190 Direxion Daily MSFT Bear 1X ETF shares in Q1 2026, an estimated $202K.
  • Direxion Daily MSFT Bear 1X ETF made up 0.28% of Wakefield Asset Management's portfolio in Q1 2026, its #121 holding.
  • Wakefield Asset Management first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2023 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.