Direxion Daily MSFT Bear 1X ETF
MSFD
11 hedge funds and large institutions have $4.3M invested in Direxion Daily MSFT Bear 1X ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
117% more capital invested
Capital invested by funds: $1.98M → $4.3M (+$2.32M)
57% more funds holding
Funds holding: 7 → 11 (+4)
21.78% more ownership
Funds ownership: 22.54% → 44.32% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.4M |
| 2 |
GS
GTS Securities
New York
|
+$461K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$314K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$303K |
| 5 |
VF
Virtu Financial
New York
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$697K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$17.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.37M | +$1.4M | +127,258 | New |
|
2
CIBC World Market
Toronto,
Ontario, Canada
| $858K | +$290K | +26,362 | +50% |
|
|
GS
3
GTS Securities
New York
| $452K | +$461K | +41,911 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $440K | +$303K | +27,520 | +208% |
|
|
5
Optiver Holding
Amsterdam,
Netherlands
| $346K | -$17.3K | -1,574 | -5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $308K | +$314K | +28,545 | New |
|
|
VF
7
Virtu Financial
New York
| $292K | +$298K | +27,106 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| $125K | +$12.8K | +1,163 | +11% |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $76.9K | +$60K | +5,445 | +323% |
|
|
PS
10
PayPay Securities
Tokyo,
Japan
| $20.1K | +$220 | +20 | +1% |
|
11
UBS Group
Zurich,
Switzerland
| $12.3K | +$12.5K | +1,136 | New |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$697K | -66,323 | Closed |
|
MSFD Hedge Fund Activity: Q3 2025 in Review
11 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q3 2025, worth a combined $4.3M — up 117% from $1.98M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MSFD positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.4M. The largest seller was Advisory Services Network, exiting entirely with an estimated $697K sold.
- 11 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q3 2025, up from 7 in Q2 2025.
- Funds reported $4.3M of Direxion Daily MSFT Bear 1X ETF stock for Q3 2025, up 117% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSFT Bear 1X ETF positions in Q3 2025 and 1 closed out, a net change of +4 holders.
- The largest Direxion Daily MSFT Bear 1X ETF buyer in Q3 2025 was IMC Chicago, an estimated $1.4M added.
- The largest Direxion Daily MSFT Bear 1X ETF seller in Q3 2025 was Advisory Services Network, an estimated $697K sold.
Based on aggregated 13F filings for Q3 2025.