Direxion Daily MSFT Bear 1X ETF
MSFD
4 hedge funds and large institutions have $1.66M invested in Direxion Daily MSFT Bear 1X ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
267% more capital invested
Capital invested by funds: $451K → $1.66M (+$1.2M)
15.18% more ownership
Funds ownership: 6.06% → 21.25% (+15%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$777K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$400K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$187K |
| 4 |
GS
GTS Securities
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$193K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.08K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$167 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wakefield Asset Management
Englewood,
Colorado
| $730K | +$777K | +46,838 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $591K | +$400K | +24,133 | +175% |
|
|
3
Citadel Advisors
Miami,
Florida
| $175K | +$187K | +11,260 | New |
|
|
GS
4
GTS Securities
New York
| $159K | +$169K | +10,192 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$193K | -10,368 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1.08K | -58 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$167 | -9 | Closed |
|
MSFD Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q4 2023, worth a combined $1.66M — up 267% from $451K a quarter earlier.
Fund positioning in MSFD was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Wakefield Asset Management, opening a new position worth an estimated $777K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $193K sold.
- 4 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.66M of Direxion Daily MSFT Bear 1X ETF stock for Q4 2023, up 267% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSFT Bear 1X ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily MSFT Bear 1X ETF buyer in Q4 2023 was Wakefield Asset Management, an estimated $777K added.
- The largest Direxion Daily MSFT Bear 1X ETF seller in Q4 2023 was Susquehanna International Group, an estimated $193K sold.
Based on aggregated 13F filings for Q4 2023.