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MSFD — DIREXION DAILY MSFT BEAR 1X

Reported value held$1.89M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$466.42K · 32.82K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +54605.0% (+32.76K sh)
Institutional value change Up +52661.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding MSFD (DIREXION DAILY MSFT BEAR 1X) in their latest 13F filings, with a combined reported value of $466.42K across 32.82K shares. That is +54605.0% by share count (+32.76K shares) versus the previous quarter, while reported value moved +52661.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.82K $466.42K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 60 $884 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 48.12K $554.11K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.75K $439.53K 0.00% Add
UBS Group AG history 1.14K $12.25K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.23K $149.01K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.61K $251.85K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Citadel Advisors 32.82K — 48.12K 40.75K 13.23K 18.61K — 11.26K — — — — —
UBS Group AG — 60 — 1.14K — — 1.03K — 58 — — — —
JPMorgan Chase & Co — — — — — — — — — 25.00K 25.00K 25.00K 25.00K
Goldman Sachs Group — — — — — — — — — — 19.28K 9.97K 25.09K
Citigroup Inc — — — — — — — — — — — — 21.96K

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