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MSTX

Centiva Capital’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Centiva Capital’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
-3,000
Closed -$641K – 1654
2025
Q3 		$641K Buy
3,000
+2,050
+216% +$647K 0.01% 582
2025
Q2 		$383K Sell
950
-4,870
-84% -$1.73M 0.01% 1087
2025
Q1 		$1.5M Buy
5,820
+2,820
+94% +$1.07M 0.05% 283
2024
Q4 		$1.06M Buy
+3,000
New +$2.12M 0.02% 509

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

Centiva Capital's MSTX Position: Q2 2025 in Review

Centiva Capital sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q2 2025, closing a stake of 112 shares — an estimated $39.8K sold.

Centiva Capital first reported a position in MSTX in Q1 2025 and held it in 1 quarter. The position peaked at $28.9K in Q1 2025. 41 funds tracked by Wall St. Rank hold MSTX as of Q2 2025.

  • Centiva Capital reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 112 Defiance Daily Target 2x Long MSTR ETF shares in Q2 2025, an estimated $39.8K.
  • Centiva Capital first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Defiance Daily Target 2x Long MSTR ETF position peaked at $28.9K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.