MSFU — DIREXION DAILY MSFT BULL 1.5
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 123.64K | $5.13M | 0.00% | Reduce |
| UBS Group AG history | 953 | $39.50K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Renaissance Technologies sold 40.30K sh · $927.30K
- Goldman Sachs Group sold 25.59K sh · $588.92K
- Citigroup Inc sold 2.62K sh · $60.38K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details