Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (MSFU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
66%

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%
Shares
+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 — 67% AUM from top-100 funds

67% from top-100 AUM funds
7 of 24 holders are among the 100 largest funds by AUM, controlling 67% 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.

Institutional Sentiment Summary — MSFU

In 2026 Q1, 25 hedge funds were net buyers of MSFU (16 opened a new position, 9 added to an existing one), while 13 reduced or exited (4 trimmed, 9 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 67% of total institutional value in MSFU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: MSFU

How many hedge funds hold MSFU — quarterly history vs. share price
Quarterly hedge fund ownership of MSFU vs. share price

Market Analysis: MSFU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSFU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Direxion Shares ETF Trust (MSFU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MSFU has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
MSFU
+0.9%
SPY
+13.9%

MSFU outperformed SPY by -13.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MSFU
-16.8%
SPY
+0.2%

Since the filing became public, MSFU outperformed SPY by -17.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: MSFU
26 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 20 30.0%
13F Shares 2M 552K 251.48%
Total Value $45M $23M 95.13%
New Positions 16 8 +8
Increased Positions 8 5 +3
Closed Positions 10 5 +5
Reduced Positions 2 6 -4
Total Calls 4 4 -
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.25 0.75 Bearish

Statistics: MSFU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

26 + 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:
Top 25 MSFU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PayPay Securities Corp 0.88% 866 $25K
2 Summit Securities Group LLC 0.57% 200,000 $4.6M
3 Intercapital, LLC 0.22% 28,000 $644K
4 Cane Capital Partners, LLC 0.19% 18,657 $429K
5 TRUE Private Wealth Advisors 0.08% 38,094 $877K
6 MBL Wealth, LLC 0.04% 24,500 $564K
7 Norden Group LLC 0.02% 10,056 $231K
8 SBI Securities Co., Ltd. 0.02% 24,547 $565K
9 Pinnacle Holdings, LLC 0.01% 1,638 $38K
10 SOA Wealth Advisors, LLC. 0.01% 1,679 $39K
11 DRW Securities, LLC 0.01% 19,900 $458K
12 Parallel Advisors, LLC 0.00% 6,840 $157K
13 Hurley Capital, LLC 0.00% 176 $4K
14 Hrt Financial LP 0.00% 35,280 $811K
15 Larson Financial Group LLC 0.00% 2,381 $55K
16 Renaissance Technologies LLC 0.00% 40,300 $927K
17 Citadel Advisors LLC 0.00% 333,916 $7.7M
18 Bank of Montreal /Can/ 0.00% 121,400 $2.8M
19 Bank of Montreal /Can/ 0.00% 121,400 $2.8M
20 Citadel Advisors LLC 0.00% 185,500 $4.3M
21 Group One Trading LLC 0.00% 13,656 $314K
22 Susquehanna International Group, LLP 0.00% 232,900 $5.4M
23 Citadel Advisors LLC 0.00% 129,500 $3.0M
24 Belvedere Trading LLC 0.00% 17,200 $396K
25 Susquehanna International Group, LLP 0.00% 152,800 $3.5M
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 — 67% AUM from top-100 funds: 7 of 24 holders are among the 100 largest funds by AUM, controlling 67% 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.

Is it too late to buy Direxion Shares ETF Trust (MSFU) following the 2026 Q1 hedge fund 13F filings?

As of today, MSFU has moved -16.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -17.0%. Since the quarter end (March 31, 2026), MSFU has gained +0.9% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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