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Direxion Daily MSFT Bull 2X ETF

15 hedge funds and large institutions have $4.71M invested in Direxion Daily MSFT Bull 2X ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $999K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2.89% less ownership

Funds ownership: 6.09%3.2% (-2.9%)

17% less funds holding

Funds holding: 1815 (-3)

33% less capital invested

Capital invested by funds: $7.05M → $4.71M (-$2.34M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
7
Calls
$2.29M
Puts
$999K
Net Calls
+$1.29M
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
1
TRUE Private Wealth Advisors
Oregon
$1.18M -$25.5K -703 -2%
Jane Street
2
Jane Street
New York
$930K +$1.13M +31,184 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640K -$104K -2,873 -12%
Simplex Trading
4
Simplex Trading
Illinois
$388K +$270K +7,437 +133%
UBS Group
5
UBS Group
Switzerland
$332K +$404K +11,138 +159,114%
Citadel Advisors
6
Citadel Advisors
Florida
$320K +$361K +9,967 +1,281%
SS
7
SBI Securities
Japan
$272K +$85.3K +2,351 +35%
SG
8
StoneX Group
New York
$234K +$92.5K +2,551 +48%
Group One Trading
9
Group One Trading
Illinois
$191K +$27.1K +747 +13%
Optiver Holding
10
Optiver Holding
Netherlands
$179K -$982K -27,081 -82%
PA
11
Parallel Advisors
California
$20.9K +$25.4K +700 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K +$14.5K +400 New
PS
13
PayPay Securities
Japan
$9.7K -$16.9K -465 -59%
HCM
14
Hollencrest Capital Management
California
$149 -$7.25K -200 -98%
AAP
15
Arax Advisory Partners
Colorado
$30 +$36 +1 New
IMC Chicago
16
IMC Chicago
Illinois
-$1.22M -30,973 Closed
FTUS
17
Flow Traders U.S.
New York
-$535K -13,544 Closed
HF
18
HRT Financial
New York
-$422K -10,708 Closed
TWC
19
TD Waterhouse Canada
Ontario, Canada
-$15.8K -400 Closed
Bank of America
20
Bank of America
North Carolina
-$6.24K -158 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$276 -7 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$39 -1 Closed

MSFU Hedge Fund Activity: Q1 2025 in Review

15 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bull 2X ETF (MSFU) for Q1 2025, worth a combined $4.71M — down 33% from $7.05M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSFU and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.13M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.22M sold.

  • 15 institutional investors held Direxion Daily MSFT Bull 2X ETF (MSFU) as of Q1 2025, down from 18 in Q4 2024.
  • Funds reported $4.71M of Direxion Daily MSFT Bull 2X ETF stock for Q1 2025, down 33% quarter-over-quarter.
  • 4 funds opened new Direxion Daily MSFT Bull 2X ETF positions in Q1 2025 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Daily MSFT Bull 2X ETF buyer in Q1 2025 was Jane Street, an estimated $1.13M added.
  • The largest Direxion Daily MSFT Bull 2X ETF seller in Q1 2025 was IMC Chicago, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2025.