FTUS
MSTU

Flow Traders U.S.’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-244
Closed -$114K – 1319
2025
Q3 		$114K Sell
244
-12
-5% -$8.21K ﹤0.01% 887
2025
Q2 		$221K Buy
+256
New +$194K 0.01% 827
2024
Q4 		– Sell
-1,243
Closed -$498K – 1377
2024
Q3 		$498K Buy
+1,243
New +$426K 0.03% 550

Other funds holding MSTU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 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
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Flow Traders U.S.'s MSTU Position: Q4 2025 in Review

Flow Traders U.S. sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q4 2025, closing a stake of 244 shares — an estimated $114K sold.

Flow Traders U.S. first reported a position in MSTU in Q3 2024 and held it in 3 quarters. The position peaked at $498K in Q3 2024. 29 funds tracked by Wall St. Rank hold MSTU as of Q4 2025.

  • Flow Traders U.S. reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 244 T-Rex 2X Long MSTR Daily Target ETF shares in Q4 2025, an estimated $114K.
  • Flow Traders U.S. first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q3 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s T-Rex 2X Long MSTR Daily Target ETF position peaked at $498K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.