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Direxion Daily MSFT Bear 1X ETF
MSFD

4 hedge funds and large institutions have $451K invested in Direxion Daily MSFT Bear 1X ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8.65% less ownership

Funds ownership: 14.72% → 6.06% (-8.7%)

65% less capital invested

Capital invested by funds: $1.28M → $451K (-$827K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$247K
2
UBS Group
UBS Group
Switzerland
+$1.04K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$446K
2
JP Morgan Chase
JP Morgan Chase
New York
-$434K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$257K +$247K +13,820 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$193K -$224K -12,526 -55%
UBS Group
3
UBS Group
Switzerland
$1.08K +$1.04K +58 New
Osaic Holdings
4
Osaic Holdings
Arizona
$167 – – –
FTUS
5
Flow Traders U.S.
New York
– -$446K -25,678 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$434K -25,000 Closed

MSFD Hedge Fund Activity: Q3 2023 in Review

4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q3 2023, worth a combined $451K — down 65% from $1.28M a quarter earlier.

Fund positioning in MSFD was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $247K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $446K sold.

  • 4 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $451K of Direxion Daily MSFT Bear 1X ETF stock for Q3 2023, down 65% quarter-over-quarter.
  • 2 funds opened new Direxion Daily MSFT Bear 1X ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Direxion Daily MSFT Bear 1X ETF buyer in Q3 2023 was IMC Chicago, an estimated $247K added.
  • The largest Direxion Daily MSFT Bear 1X ETF seller in Q3 2023 was Flow Traders U.S., an estimated $446K sold.

Based on aggregated 13F filings for Q3 2023.