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Direxion Daily MSFT Bull 2X ETF

19 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 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

19% more funds holding

Funds holding: 1619 (+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

2.56% less ownership

Funds ownership: 7.87%5.31% (-2.6%)

11% less capital invested

Capital invested by funds: $15.4M → $13.8M (-$1.62M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
5
Calls
$4.68M
Puts
$4.43M
Net Calls
+$257K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.99M +$857K +18,024 +18%
GS
2
GTS Securities
New York
$2.4M +$2.75M +57,789 New
Jane Street
3
Jane Street
New York
$1.95M +$2.24M +47,103 New
TPWA
4
TRUE Private Wealth Advisors
Oregon
$1.67M +$100K +2,113 +6%
VF
5
Virtu Financial
New York
$819K +$939K +19,752 New
DF
6
Dedeker Financial
Minnesota
$546K +$626K +13,175 New
Citadel Advisors
7
Citadel Advisors
Florida
$532K -$4.67M -98,282 -88%
SS
8
SBI Securities
Japan
$221K -$10.3K -217 -4%
SG
9
StoneX Group
New York
$207K +$237K +4,990 New
SHF
10
Safe Harbor Fiduciary
Florida
$132K +$151K +3,176 New
Group One Trading
11
Group One Trading
Illinois
$125K +$18.3K +384 +15%
PA
12
Parallel Advisors
California
$71.5K +$51.4K +1,080 +167%
UBS Group
13
UBS Group
Switzerland
$39.5K +$45.3K +953 New
SWA
14
SOA Wealth Advisors
New York
$28.1K -$11.9K -250 -27%
PS
15
PayPay Securities
Japan
$19.6K +$13.4K +281 +146%
Optiver Holding
16
Optiver Holding
Netherlands
$14.5K -$107K -2,252 -87%
CWIG
17
Chung Wu Investment Group
Texas
$4.14K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$211 +$238 +5 New
HCM
19
Hollencrest Capital Management
California
$124 -$95 -2 -40%
HFM
20
Harvest Fund Management
China
-$717K -13,758 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$516K -9,900 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$363K -6,978 Closed
TSMHT
23
Thurston Springer Miller Herd & Titak
Indiana
-$16K -307 Closed
Citigroup
24
Citigroup
New York
-$52 -1 Closed

MSFU Hedge Fund Activity: Q4 2025 in Review

19 of the 8,228 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 11% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSFU positions and 5 closed out — a net gain of 3 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.

  • 19 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 11% quarter-over-quarter.
  • 8 funds opened new Direxion Daily MSFT Bull 2X ETF positions in Q4 2025 and 5 closed out, a net change of +3 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.