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Direxion Daily MSFT Bull 2X ETF

16 hedge funds and large institutions have $15.4M invested in Direxion Daily MSFT Bull 2X ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7.45% less ownership

Funds ownership: 15.33%7.87% (-7.5%)

11% less funds holding

Funds holding: 1816 (-2)

12% less call options, than puts

Call options by funds: $5.49M | Put options by funds: $6.26M

28% less capital invested

Capital invested by funds: $21.3M → $15.4M (-$5.96M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
7
Calls
$5.49M
Puts
$6.26M
Net Calls
-$766K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M +$2.05M +39,835 +56%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.33M -$2.31M -44,769 -30%
TPWA
3
TRUE Private Wealth Advisors
Oregon
$1.99M -$9.38K -182 -0.5%
HFM
4
Harvest Fund Management
China
$717K +$709K +13,758 New
Morgan Stanley
5
Morgan Stanley
New York
$516K +$510K +9,900 New
Simplex Trading
6
Simplex Trading
Illinois
$363K +$179K +3,472 +99%
SS
7
SBI Securities
Japan
$289K +$6.86K +133 +2%
Group One Trading
8
Group One Trading
Illinois
$137K +$135K +2,627 New
Optiver Holding
9
Optiver Holding
Netherlands
$136K -$378K -7,343 -74%
SWA
10
SOA Wealth Advisors
New York
$48.4K
PA
11
Parallel Advisors
California
$33.6K +$7.47K +145 +29%
TSMHT
12
Thurston Springer Miller Herd & Titak
Indiana
$16K +$15.8K +307 New
PS
13
PayPay Securities
Japan
$10K -$876 -17 -8%
CWIG
14
Chung Wu Investment Group
Texas
$5.21K
HCM
15
Hollencrest Capital Management
California
$261
Citigroup
16
Citigroup
New York
$52 +$52 +1 New
UBS Group
17
UBS Group
Switzerland
-$4.42M -89,000 Closed
Jane Street
18
Jane Street
New York
-$2.12M -41,129 Closed
TSS
19
Two Sigma Securities
New York
-$634K -12,763 Closed
SWM
20
Shepherd Wealth Management
Ohio
-$242K -4,500 Closed
FTUS
21
Flow Traders U.S.
New York
-$207K -4,160 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$9.94K -200 Closed
AAP
23
Arax Advisory Partners
Colorado
-$50 -1 Closed

MSFU Hedge Fund Activity: Q3 2025 in Review

16 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bull 2X ETF (MSFU) for Q3 2025, worth a combined $15.4M — down 28% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSFU and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $2.05M. The largest seller was UBS Group, exiting entirely with an estimated $4.42M sold.

  • 16 institutional investors held Direxion Daily MSFT Bull 2X ETF (MSFU) as of Q3 2025, down from 18 in Q2 2025.
  • Funds reported $15.4M of Direxion Daily MSFT Bull 2X ETF stock for Q3 2025, down 28% quarter-over-quarter.
  • 5 funds opened new Direxion Daily MSFT Bull 2X ETF positions in Q3 2025 and 7 closed out, a net change of -2 holders.
  • The largest Direxion Daily MSFT Bull 2X ETF buyer in Q3 2025 was Citadel Advisors, an estimated $2.05M added.
  • The largest Direxion Daily MSFT Bull 2X ETF seller in Q3 2025 was UBS Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2025.