Belvedere Trading
MSTX

Belvedere Trading’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Belvedere Trading’s Portfolio MSTX Stock Details MSTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30
Closed -$6.41K – 1135
2025
Q3 		$6.41K Sell
30
-20
-40% -$6.31K ﹤0.01% 829
2025
Q2 		$20.2K Sell
50
-1,930
-97% -$686K ﹤0.01% 674
2025
Q1 		$786K Sell
1,980
-5,440
-73% -$2.06M ﹤0.01% 152
2024
Q4 		$2.61M Sell
7,420
-9,150
-55% -$6.48M ﹤0.01% 90
2024
Q3 		$4.81M Buy
+16,570
New +$3.56M 0.01% 54

Other funds holding MSTX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Belvedere Trading's MSTX Position: Q3 2025 in Review

Belvedere Trading sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q3 2025, closing a stake of 318 shares — an estimated $100K sold.

Belvedere Trading first reported a position in MSTX in Q3 2024 and held it in 3 quarters. The position peaked at $2.74M in Q3 2024. 26 funds tracked by Wall St. Rank hold MSTX as of Q3 2025.

  • Belvedere Trading reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q3 2025 after selling out during the quarter.
  • Belvedere Trading sold 318 Defiance Daily Target 2x Long MSTR ETF shares in Q3 2025, an estimated $100K.
  • Belvedere Trading first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q3 2024 and held it in 3 quarters.
  • Belvedere Trading's Defiance Daily Target 2x Long MSTR ETF position peaked at $2.74M in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q3 2025.

Based on Belvedere Trading's 13F filing for Q3 2025, filed 27 Oct 2025.