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MSFU — DIREXION DAILY MSFT BULL 1.5

Reported value held$18.74M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)2
Institutional value$15.75M · 712.92K sh
New / Add / Cut / Exit0 / 1 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.7% (-19.52K sh)
Institutional value change Down -6.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding MSFU (DIREXION DAILY MSFT BULL 1.5) in their latest 13F filings, with a combined reported value of $15.75M across 712.92K shares. That is -2.7% by share count (-19.52K shares) versus the previous quarter, while reported value moved -6.6%. 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 added to existing stakes, 1 trimmed, 3 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 706.16K $15.60M 0.00% Add
UBS Group AG history 6.76K $149.33K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 648.92K $14.93M 0.00% Add
Renaissance Technologies history 40.30K $927.30K 0.00% New
Goldman Sachs Group history 25.59K $588.92K 0.00% New
UBS Group AG history 15.00K $345.24K 0.00% Add
Citigroup Inc history 2.62K $60.38K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 123.64K $5.13M 0.00% Reduce
UBS Group AG history 953 $39.50K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 219.82K $11.45M 0.00% Add
Morgan Stanley history 9.90K $515.79K 0.00% New
Citigroup Inc history 1 $52 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 183.29K $9.11M 0.00% Add
UBS Group AG history 89.00K $4.42M 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 121.05K $3.61M 0.00% Add
UBS Group AG history 11.14K $332.34K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Citadel Advisors 706.16K 648.92K 123.64K 219.82K 183.29K 121.05K 78.68K 34.41K 34.92K 8.29K 5.46K 9.40K — — — —
UBS Group AG 6.76K 15.00K 953 — 89.00K 11.14K 7 — — 1.24K 4.71K — 4.84K — — —
Morgan Stanley — — — 9.90K — — — — — — — — — — — —
Goldman Sachs Group — 25.59K — — — — — — — — — — 7.16K 10.33K — 23.20K
Renaissance Technologies — 40.30K — — — — — — — — — — — — — —
Citigroup Inc — 2.62K — 1 — — — — — — — — — — — 19.62K
Fidelity Management & Research (FMR) — — — — — — 1 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — 25.00K 25.00K 25.00K 25.00K
Bank of America Corp — — — — — — 158 — — — — — — — — —

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