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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
Q2 		– Sell
-1,500
Closed -$387K – 2142
2025
Q1 		$387K Buy
+1,500
New +$569K 0.01% 949

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Optiver Holding
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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.