D

Direxion Daily MSFT Bear 1X Shares

MSFDNASDAQ

Direxion Daily MSFT Bear 1X Shares is a publicly traded company on NASDAQ. As of Q3 2025, 9 institutional investors hold shares in this company, with total holdings valued at $3.9M. IMC-Chicago, LLC is the largest holder with a position valued at $1.4M.

Overview

Overview of institutional ownership in MSFD as of Q3 2025

All Institutions

Institutions
9
Value Held
$3.9M
Shares Held
360.2K
Avg Position
$431.6K
Median Position
$345.7K

Hedge Funds

Hedge Funds
1
Value Held
$439.5K
Shares Held
40.8K
Avg Position
$439.5K
Median Position
$439.5K

Biggest Investors

Institutions with the largest positions in MSFD as of Q3 2025

InstitutionPosition Value
$1.4M
0.02% of portfolio
$857.6K
0.00% of portfolio
G
$452.0K
0.02% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$439.5K
0.00% of portfolio
$345.7K
0.01% of portfolio
$307.9K
0.00% of portfolio
$76.9K
0.00% of portfolio
$20.1K
0.72% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$12.3K
0.00% of portfolio
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for MSFD in Q3 2025

Traded
+$2.1M
Buyers
8
Sellers
2
Total Bought
+$2.8M
Total Sold
$714.0K
Avg Position
$388.4K

Biggest Buyers

InstitutionNet Bought
+$1.4M
+127.3K shares
G
+$452.0K
+41.9K shares
+$307.9K
+28.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$296.8K
+27.5K shares
+$284.3K
+26.4K shares
+$58.7K
+5.4K shares
UBS Group AG logo
UBS Group AG
Institution
+$12.3K
+1.1K shares
+$215.7
+20.0 shares

Biggest Sellers

InstitutionNet Sold
$697.1K
66.3K shares
$17.0K
1.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MSFD in Q3 2025

New Positions
0
New Value
-
Exited Positions
1
Exited Value
$697.1K

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
$697.1K
66.3K shares

Options Activity

Institutions with the largest Call and Put options positions in MSFD as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with MSFD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.72%
$20.1K
0.02%
$1.4M
G
0.02%
$452.0K
0.01%
$345.7K
0.00%
$76.9K
0.00%
$857.6K
0.00%
$307.9K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$439.5K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$12.3K
0.00%
-

Hedge Fund Spotlight

Discover hedge funds investing in MSFD

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
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Position in Direxion Daily MSFT Bear 1X Shares

Market Value
$439.5K
Shares Held
40.8K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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