Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF

SecurityMSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
InstitutionUBS Group AG
Latest Disclosed Ownership15,004 shares
Latest Disclosed Value $ 345,242
UBS Group AG reports 1,474.40% increase in ownership of MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 15,004 shares of Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF (US:MSFU) valued at $345,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 953 shares of Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF. This represents a change in shares of 1,474.40% during the quarter. The current value of the position is $446,969 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)
2026-05-05 2026-03-31 13F DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 15,004 14,051 1,474.40 345 784.62 0.0000
2026-01-29 2025-12-31 13F DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 953 953 40 0.0000
2025-11-13 2025-09-30 13F DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 0 -89,000 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 89,000 77,855 698.56 4,422 1,231.63 0.0008
2025-05-13 2025-03-31 13F DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 11,145 11,138 159,114.29 332 0.0001
2025-02-14 2024-12-31 13F DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 7 7 0 0.0000
2024-08-14 2024-06-30 13F DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 0 -1,240 -100.00 0 -100.00
2024-05-13 2024-03-31 13F DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 1,240 -3,466 -73.65 57 -69.89 0.0000
2024-02-09 2023-12-31 13F DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 4,706 4,706 186 0.0001
2023-11-09 2023-09-30 13F DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 0 -4,837 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 4,837 4,837 173 0.0001
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.