Direxion Daily MSFT Bear 1X ETF
MSFD
7 hedge funds and large institutions have $2.02M invested in Direxion Daily MSFT Bear 1X ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more funds holding
Funds holding: 4 → 7 (+3)
22% more capital invested
Capital invested by funds: $1.66M → $2.02M (+$360K)
7.64% more ownership
Funds ownership: 21.25% → 28.89% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$688K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305K |
| 3 |
NWM
Napa Wealth Management
Napa,
California
|
+$203K |
| 4 |
GS
GTS Securities
New York
|
+$37.5K |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$591K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wakefield Asset Management
Englewood,
Colorado
| $676K | +$23.1K | +1,588 | +3% |
|
|
2
CIBC World Market
Toronto,
Ontario, Canada
| $660K | +$688K | +47,302 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $293K | +$305K | +20,976 | New |
|
|
NWM
4
Napa Wealth Management
Napa,
California
| $194K | +$203K | +13,930 | New |
|
|
GS
5
GTS Securities
New York
| $178K | +$37.5K | +2,577 | +25% |
|
6
UBS Group
Zurich,
Switzerland
| $14.4K | +$15K | +1,029 | New |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$591K | -37,953 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$175K | -11,260 | Closed |
|
9
Simplex Trading
Chicago,
Illinois
| – | +$102 | +7 | New |
|
MSFD Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q1 2024, worth a combined $2.02M — up 22% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MSFD positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $688K. The largest seller was IMC Chicago, exiting entirely with an estimated $591K sold.
- 7 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $2.02M of Direxion Daily MSFT Bear 1X ETF stock for Q1 2024, up 22% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSFT Bear 1X ETF positions in Q1 2024 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily MSFT Bear 1X ETF buyer in Q1 2024 was CIBC World Market, an estimated $688K added.
- The largest Direxion Daily MSFT Bear 1X ETF seller in Q1 2024 was IMC Chicago, an estimated $591K sold.
Based on aggregated 13F filings for Q1 2024.