Bank of Montreal
MSTU

Bank of Montreal’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Bank of Montreal’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,570
Closed -$1.87M – 3853
2025
Q2 		$1.87M Hold
21,570
– – ﹤0.01% 1607
2025
Q1 		$1.18M Buy
21,570
+21,470
+21,470% +$1.73M ﹤0.01% 1741
2024
Q4 		$7.6K Buy
+100
New +$10.8K ﹤0.01% 3359

Other funds holding MSTU

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of Montreal's MSTU Position: Q3 2025 in Review

Bank of Montreal sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q3 2025, closing a stake of 21,570 shares — an estimated $1.87M sold.

Bank of Montreal first reported a position in MSTU in Q4 2024 and held it in 3 quarters. The position peaked at $1.87M in Q2 2025. 51 funds tracked by Wall St. Rank hold MSTU as of Q3 2025.

  • Bank of Montreal reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 21,570 T-Rex 2X Long MSTR Daily Target ETF shares in Q3 2025, an estimated $1.87M.
  • Bank of Montreal first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and held it in 3 quarters.
  • Bank of Montreal's T-Rex 2X Long MSTR Daily Target ETF position peaked at $1.87M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.