Direxion Daily MSFT Bull 2X ETF
MSFU
6 hedge funds and large institutions have $2.51M invested in Direxion Daily MSFT Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.63% less ownership
Funds ownership: 8.71% → 4.08% (-4.6%)
13% less call options, than puts
Call options by funds: $55K | Put options by funds: $63K
23% less capital invested
Capital invested by funds: $3.26M → $2.51M (-$756K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$469K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$174K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$82.8K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$7.3K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$778K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$603K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$404K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
1
TRUE Private Wealth Advisors
Salem,
Oregon
| $1.51M | +$1.11K | +30 | +0.1% |
|
|
2
Jane Street
New York
| $502K | +$469K | +12,665 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $216K | -$146K | -3,936 | -42% |
|
|
4
UBS Group
Zurich,
Switzerland
| $186K | +$174K | +4,706 | New |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $88.6K | +$82.8K | +2,235 | New |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $10.1K | +$7.3K | +197 | +438% |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$778K | -24,900 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$603K | -19,299 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$404K | -12,929 | Closed |
|
MSFU Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bull 2X ETF (MSFU) for Q4 2023, worth a combined $2.51M — down 23% from $3.26M a quarter earlier.
Fund positioning in MSFU was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $469K. The largest seller was IMC Chicago, exiting entirely with an estimated $778K sold.
- 6 institutional investors held Direxion Daily MSFT Bull 2X ETF (MSFU) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.51M of Direxion Daily MSFT Bull 2X ETF stock for Q4 2023, down 23% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSFT Bull 2X ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily MSFT Bull 2X ETF buyer in Q4 2023 was Jane Street, an estimated $469K added.
- The largest Direxion Daily MSFT Bull 2X ETF seller in Q4 2023 was IMC Chicago, an estimated $778K sold.
Based on aggregated 13F filings for Q4 2023.