EC
MSTZ

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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Elequin Capital's MSTZ Position: Q1 2026 in Review

Elequin Capital increased its T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) stake by 11,070% in Q1 2026, buying an estimated $544K and bringing the position to 41,107 shares worth $937K. The position accounts for 0.08% of the portfolio, ranked #64.

Elequin Capital first reported a position in MSTZ in Q4 2024 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold MSTZ as of Q1 2026.

  • Elequin Capital held 41,107 shares of T-Rex 2X Inverse MSTR Daily Target ETF worth $937K as of Q1 2026.
  • Elequin Capital bought 40,739 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q1 2026, an estimated $544K.
  • T-Rex 2X Inverse MSTR Daily Target ETF made up 0.08% of Elequin Capital's portfolio in Q1 2026, its #64 holding.
  • Elequin Capital first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2024 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.