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Direxion Daily MSFT Bull 2X ETF

20 hedge funds and large institutions have $13.8M invested in Direxion Daily MSFT Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more funds holding

Funds holding: 1620 (+4)

1.29% more ownership

Funds ownership: 10.08%11.37% (+1.3%)

6% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.43M

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $15.4M → $13.8M (-$1.57M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
5
Calls
$4.68M
Puts
$4.43M
Net Calls
+$257K
Net Calls Change
+$1.02M

MSFU Hedge Fund Activity: Q4 2025 in Review

20 of the 8,277 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSFT Bull 2X ETF (MSFU) for Q4 2025, worth a combined $13.8M — down 10% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MSFU positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $2.75M. The largest seller was Citadel Advisors, cutting an estimated $4.67M.

  • 20 institutional investors held Direxion Daily MSFT Bull 2X ETF (MSFU) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $13.8M of Direxion Daily MSFT Bull 2X ETF stock for Q4 2025, down 10% quarter-over-quarter.
  • 9 funds opened new Direxion Daily MSFT Bull 2X ETF positions in Q4 2025 and 5 closed out, a net change of +4 holders.
  • The largest Direxion Daily MSFT Bull 2X ETF buyer in Q4 2025 was GTS Securities, an estimated $2.75M added.
  • The largest Direxion Daily MSFT Bull 2X ETF seller in Q4 2025 was Citadel Advisors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2025.