WDC
MSFL icon

Woodward Diversified Capital’s GraniteShares 2x Long MSFT Daily ETF MSFL Stock Holding History

Woodward Diversified Capital’s Portfolio MSFL Stock Details MSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,413
Closed -$202K – 205
2025
Q4 		$202K Buy
+7,413
New +$219K 0.09% 175

Other funds holding MSFL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Woodward Diversified Capital's MSFL Position: Q1 2026 in Review

Woodward Diversified Capital sold out of GraniteShares 2x Long MSFT Daily ETF (MSFL) in Q1 2026, closing a stake of 7,413 shares — an estimated $202K sold.

Woodward Diversified Capital first reported a position in MSFL in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 12 funds tracked by Wall St. Rank hold MSFL as of Q1 2026.

  • Woodward Diversified Capital reported no remaining GraniteShares 2x Long MSFT Daily ETF position as of Q1 2026 after selling out during the quarter.
  • Woodward Diversified Capital sold 7,413 GraniteShares 2x Long MSFT Daily ETF shares in Q1 2026, an estimated $202K.
  • Woodward Diversified Capital first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q4 2025 and held it in 1 quarter.
  • Woodward Diversified Capital's GraniteShares 2x Long MSFT Daily ETF position peaked at $202K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.