Direxion Daily MSFT Bear 1X ETF
MSFD
2 hedge funds and large institutions have $723K invested in Direxion Daily MSFT Bear 1X ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
13.03% less ownership
Funds ownership: 28.89% → 15.85% (-13%)
64% less capital invested
Capital invested by funds: $2.02M → $723K (-$1.29M)
71% less funds holding
Funds holding: 7 → 2 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$676K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$293K |
| 3 |
NWM
Napa Wealth Management
Napa,
California
|
-$194K |
| 4 |
GS
GTS Securities
New York
|
-$178K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CIBC World Market
Toronto,
Ontario, Canada
| $482K | -$143K | -10,286 | -22% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $241K | +$258K | +18,473 | New |
|
|
WAM
3
Wakefield Asset Management
Englewood,
Colorado
| – | -$676K | -48,426 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$293K | -20,976 | Closed |
|
|
NWM
5
Napa Wealth Management
Napa,
California
| – | -$194K | -13,930 | Closed |
|
|
GS
6
GTS Securities
New York
| – | -$178K | -12,769 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$14.4K | -1,029 | Closed |
|
MSFD Hedge Fund Activity: Q2 2024 in Review
2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q2 2024, worth a combined $723K — down 64% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MSFD and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $258K. The largest seller was Wakefield Asset Management, exiting entirely with an estimated $676K sold.
- 2 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $723K of Direxion Daily MSFT Bear 1X ETF stock for Q2 2024, down 64% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSFT Bear 1X ETF positions in Q2 2024 and 6 closed out, a net change of -5 holders.
- The largest Direxion Daily MSFT Bear 1X ETF buyer in Q2 2024 was IMC Chicago, an estimated $258K added.
- The largest Direxion Daily MSFT Bear 1X ETF seller in Q2 2024 was Wakefield Asset Management, an estimated $676K sold.
Based on aggregated 13F filings for Q2 2024.