Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X ETF

SecurityMSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership10,512 shares
Latest Disclosed Value $ 155
Flow Traders U.s. Llc reports 30.67% decrease in ownership of MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 10,512 shares of Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X ETF (US:MSFD) valued at $154,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,163 shares of Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X ETF. The current value of the position is $132,556 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 10,512 -4,651 -30.67 0 0.0049
2026-02-13 2025-12-31 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 15,163 3,578 30.88 0 0.0057
2025-11-14 2025-09-30 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 11,585 1,163 11.16 0 0.0051
2025-08-13 2025-06-30 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 10,422 10,422 0 0.0043
2023-11-14 2023-09-30 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 0 -25,678 -100.00 0 0.0000
2023-08-09 2023-06-30 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 25,678 -19,512 -43.18 0 0.0194
2023-05-12 2023-03-31 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 45,190 45,190 1 0.0379
2023-02-14 2022-12-31 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 0 -10,920 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Direxion Daily MSFT Bear 1x Shares ETP 25461A403 10,920 10,920 295 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.