MSFU Hedge Fund Ownership (Q2 2026)

Direxion Shares ETF Trust (MSFU)

23 + Investors. Track Smart Money conviction in MSFU. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MSFU

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added MSFU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

27 hedge funds hold MSFU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +93% more funds vs a year ago

fund count last 6Q

+13 new funds entered over the past year (+93% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 66% buying

25 buying13 selling

Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 13 were sellers (4 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new MSFU position: 5 → 5 → 8 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 52% entered in last year

■ 19% conviction (2yr+) ■ 30% medium ■ 52% new

Only 5 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +252%, value +95%

Value

+95%

+251%

Last quarter: funds added +252% more shares while total portfolio value only changed +95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

5 → 5 → 5 → 8 → 16 new funds/Q

New funds entering each quarter: 5 → 5 → 8 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 39% veterans, 48% new entrants

■ 39% veterans ■ 12% 1-2yr ■ 48% new

Of 33 current holders: 13 (39%) held 2+ years, 4 held 1–2 years, 16 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds

6 of 24 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in MSFU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	23	27	-14.81%
13F Shares	3M	2M	57.65%
Total Value	$68M	$45M	51.49%
New Positions	9	16	-7
Increased Positions	10	9	+1
Closed Positions	11	9	+2
Reduced Positions	6	2	+4
Total Calls	5	4	25.0%
Total Puts	5	5	-
PUT/CALL Ratio	1.0	1.25	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-14.81%

13F Shares

57.65%

Total Value

$68M

$45M

51.49%

New Positions

-7

Increased Positions

Closed Positions

Reduced Positions

Total Calls

25.0%

Total Puts

PUT/CALL Ratio

1.0

1.25

Neutral

Institutional Holders (2026 Q2)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MSFU. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MSFU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PayPay Securities Corp	0.74%	1,372	$30K
2	Turner Financial Group, Inc.	0.33%	15,095	$333K
3	Intercapital, LLC	0.22%	40,000	$884K
4	TRUE Private Wealth Advisors	0.06%	33,333	$736K
5	StoneX Group Inc.	0.04%	39,362	$943K
6	Snowden Capital Advisors LLC	0.02%	35,755	$790K
7	Larson Financial Group LLC	0.01%	25,508	$563K
8	SBI Securities Co., Ltd.	0.01%	26,983	$596K
9	SOA Wealth Advisors, LLC.	0.01%	2,778	$61K
10	Tower Research Capital LLC (TRC)	0.01%	17,705	$391K
11	DRW Securities, LLC	0.01%	16,667	$368K
12	Parallel Advisors, LLC	0.00%	6,401	$141K
13	Group One Trading LLC	0.00%	41,356	$914K
14	Citadel Advisors LLC	0.00%	389,400	$8.6M
15	Jane Street Group, LLC	0.00%	483,913	$10.7M
16	Susquehanna International Group, LLP	0.00%	503,500	$11.1M
17	Susquehanna International Group, LLP	0.00%	493,200	$10.9M
18	Benson Wealth Management INC	0.00%	35	—
19	Citadel Advisors LLC	0.00%	292,000	$6.5M
20	Bank of Montreal /Can/	0.00%	81,200	$1.8M
21	Bank of Montreal /Can/	0.00%	81,100	$1.8M
22	Jane Street Group, LLC	0.00%	243,200	$5.4M
23	Belvedere Trading LLC	0.00%	16,800	$371K
24	Optiver Holding B.V.	0.00%	63,929	$1.4M
25	Rockefeller Capital Management L.P.	0.00%	10,908	$241K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Direxion Shares ETF Trust (MSFU)

What does the Smart Money Trend signal show for MSFU?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MSFU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MSFU?

More buyers than sellers — 66% buying: Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 13 were sellers (4 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MSFU holders?

Elite ownership — 63% AUM from top-100 funds: 6 of 24 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in MSFU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MSFU?

Mostly new holders — 52% entered in last year: Only 5 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Direxion Shares ETF Trust (MSFU)

Smart Money Signals — MSFU

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +93% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+8 vs last Q)

Mostly new holders — 52% entered in last year

Buying through price weakness — shares +252%, value +95%

Acceleration phase — new buyers rushing in

Mixed cohorts — 39% veterans, 48% new entrants

Elite ownership — 63% AUM from top-100 funds

Institutional Sentiment Summary — MSFU

Hedge Fund Ownership: MSFU

Market Analysis: MSFU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MSFU

Hedge Fund Positioning: MSFU

Statistics: MSFU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Direxion Shares ETF Trust (MSFU)

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