BNP Paribas Financial Markets
MSTU

BNP Paribas Financial Markets’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

BNP Paribas Financial Markets’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
2026
Q1 		– Sell
-20,000
Closed -$1.66M – 6184
2025
Q4 		$1.66M Buy
+20,000
New +$4.73M ﹤0.01% 2754
2025
Q3 		– Sell
-14,900
Closed -$12.9M – 5822
2025
Q2 		$12.9M Buy
+14,900
New +$11.3M 0.01% 1276

Other funds holding MSTU

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

BNP Paribas Financial Markets's MSTU Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.66M sold.

BNP Paribas Financial Markets first reported a position in MSTU in Q2 2025 and held it in 2 quarters. The position peaked at $12.9M in Q2 2025. 31 funds tracked by Wall St. Rank hold MSTU as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,000 T-Rex 2X Long MSTR Daily Target ETF shares in Q1 2026, an estimated $1.66M.
  • BNP Paribas Financial Markets first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q2 2025 and held it in 2 quarters.
  • BNP Paribas Financial Markets's T-Rex 2X Long MSTR Daily Target ETF position peaked at $12.9M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.