Direxion Daily MSFT Bear 1X ETF
MSFD
12 hedge funds and large institutions have $5.75M invested in Direxion Daily MSFT Bear 1X ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $3.88M → $5.75M (+$1.87M)
28.27% more ownership
Funds ownership: 39.64% → 67.91% (+28%)
20% more funds holding
Funds holding: 10 → 12 (+2)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$334K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$234K |
| 4 |
GS
GTS Securities
New York
|
+$143K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$554K |
| 2 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$202K |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
-$138K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$103K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$78.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.1M | +$1.21M | +91,475 | +180% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.67M | +$334K | +25,146 | +28% |
|
|
WAM
3
Wakefield Asset Management
Englewood,
Colorado
| $1.04M | -$202K | -15,190 | -18% |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $260K | -$103K | -7,773 | -31% |
|
|
JF
5
Jump Financial
Chicago,
Illinois
| $260K | +$234K | +17,648 | New |
|
|
GS
6
GTS Securities
New York
| $158K | +$143K | +10,741 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $155K | -$61.7K | -4,651 | -31% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $52.7K | +$47.5K | +3,577 | New |
|
|
PS
9
PayPay Securities
Tokyo,
Japan
| $32K | -$13.7K | -1,033 | -30% |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $17.3K | -$78.9K | -5,948 | -83% |
|
11
Simplex Trading
Chicago,
Illinois
| $3.92K | -$4.9K | -369 | -58% |
|
12
UBS Group
Zurich,
Switzerland
| $884 | +$796 | +60 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$554K | -48,123 | Closed |
|
|
HW
14
Hamilton Wealth
Encino,
California
| – | -$138K | -12,000 | Closed |
|
MSFD Hedge Fund Activity: Q1 2026 in Review
12 of the 8,137 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q1 2026, worth a combined $5.75M — up 48% from $3.88M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MSFD positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $554K sold.
- 12 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q1 2026, up from 10 in Q4 2025.
- Funds reported $5.75M of Direxion Daily MSFT Bear 1X ETF stock for Q1 2026, up 48% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSFT Bear 1X ETF positions in Q1 2026 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily MSFT Bear 1X ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $1.21M added.
- The largest Direxion Daily MSFT Bear 1X ETF seller in Q1 2026 was Citadel Advisors, an estimated $554K sold.
Based on aggregated 13F filings for Q1 2026.