Direxion Daily MSFT Bear 1X ETF
MSFD
10 hedge funds and large institutions have $3.88M invested in Direxion Daily MSFT Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4.68% less ownership
Funds ownership: 44.32% → 39.64% (-4.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $4.3M → $3.88M (-$422K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$957K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
+$134K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.4K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$858K |
| 2 |
GS
GTS Securities
New York
|
-$452K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$435K |
| 4 |
VF
Virtu Financial
New York
|
-$292K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.02M | -$435K | -38,898 | -31% |
|
|
WAM
2
Wakefield Asset Management
Englewood,
Colorado
| $986K | +$957K | +85,640 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $587K | +$250K | +22,400 | +78% |
|
|
4
Citadel Advisors
Miami,
Florida
| $554K | +$82.4K | +7,369 | +18% |
|
|
5
Optiver Holding
Amsterdam,
Netherlands
| $293K | -$74K | -6,624 | -21% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $175K | +$40K | +3,578 | +31% |
|
|
HW
7
Hamilton Wealth
Encino,
California
| $138K | +$134K | +12,000 | New |
|
|
SS
8
SBI Securities
Tokyo,
Japan
| $82K | -$67 | -6 | -0.1% |
|
|
PS
9
PayPay Securities
Tokyo,
Japan
| $40.3K | +$18.3K | +1,639 | +88% |
|
10
Simplex Trading
Chicago,
Illinois
| $7.31K | +$7.1K | +635 | New |
|
|
11
CIBC World Market
Toronto,
Ontario, Canada
| – | -$858K | -79,521 | Closed |
|
|
GS
12
GTS Securities
New York
| – | -$452K | -41,911 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$292K | -27,106 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$12.3K | -1,136 | Closed |
|
MSFD Hedge Fund Activity: Q4 2025 in Review
10 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bear 1X ETF (MSFD) for Q4 2025, worth a combined $3.88M — down 9.8% from $4.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSFD and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Wakefield Asset Management, opening a new position worth an estimated $957K. The largest seller was CIBC World Market, exiting entirely with an estimated $858K sold.
- 10 institutional investors held Direxion Daily MSFT Bear 1X ETF (MSFD) as of Q4 2025, down from 11 in Q3 2025.
- Funds reported $3.88M of Direxion Daily MSFT Bear 1X ETF stock for Q4 2025, down 9.8% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSFT Bear 1X ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily MSFT Bear 1X ETF buyer in Q4 2025 was Wakefield Asset Management, an estimated $957K added.
- The largest Direxion Daily MSFT Bear 1X ETF seller in Q4 2025 was CIBC World Market, an estimated $858K sold.
Based on aggregated 13F filings for Q4 2025.