Direxion Daily MSFT Bear 1X ETF
MSFD
4 hedge funds and large institutions have $1.47M invested in Direxion Daily MSFT Bear 1X ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
38.47% less ownership
Funds ownership: 70.87% → 32.4% (-38%)
49% less capital invested
Capital invested by funds: $2.87M → $1.47M (-$1.4M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$593K |
| 2 |
Goldman Sachs
New York
|
-$389K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$295K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $632K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $590K | -$26 | -1 | -0% |
|
|
3
Goldman Sachs
New York
| $252K | -$389K | -15,119 | -60% |
|
|
4
Citigroup
New York
| – | -$593K | -21,961 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$295K | -10,920 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | +$231 | +9 | New |
|
MSFD Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q4 2022, worth a combined $1.47M — down 49% from $2.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MSFD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $231. The largest seller was Citigroup, exiting entirely with an estimated $593K sold.
- 4 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q4 2022, down from 5 in Q3 2022.
- Funds reported $1.47M of Direxion Daily MSFT Bear 1X ETF stock for Q4 2022, down 49% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSFT Bear 1X ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily MSFT Bear 1X ETF buyer in Q4 2022 was Osaic Holdings, an estimated $231 added.
- The largest Direxion Daily MSFT Bear 1X ETF seller in Q4 2022 was Citigroup, an estimated $593K sold.
Based on aggregated 13F filings for Q4 2022.