Elequin Capital’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Elequin Capital’s Portfolio MSTZ Stock Details MSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.71K	Sell	368 -40,739	-99%	-$343K	﹤0.01%	484
2026 Q1	$937K	Buy	41,107 +40,739	+11,070%	+$544K	0.08%	64
2025 Q4	$6.31K	Hold	368	–	–	﹤0.01%	286
2025 Q3	$1.94K	Hold	368	–	–	﹤0.01%	139
2025 Q2	$1.54K	Hold	368	–	–	﹤0.01%	329
2025 Q1	$5.16K	Hold	368	–	–	﹤0.01%	300
2024 Q4	$10.3K	Buy	+368	New	+$31.6K	﹤0.01%	316

Other funds holding MSTZ

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Elequin Capital's MSTZ Position: Q2 2026 in Review

Elequin Capital reduced its T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) stake by 99% in Q2 2026, selling an estimated $343K and leaving 368 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Elequin Capital first reported a position in MSTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $937K in Q1 2026. 16 funds tracked by Wall St. Rank hold MSTZ as of Q2 2026.

Elequin Capital held 368 shares of T-Rex 2X Inverse MSTR Daily Target ETF worth $5.71K as of Q2 2026.
Elequin Capital sold 40,739 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q2 2026, an estimated $343K.
T-Rex 2X Inverse MSTR Daily Target ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #484 holding.
Elequin Capital first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2024 and has held it in 7 quarters since.
Elequin Capital's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $937K in Q1 2026.
16 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.