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

Flow Traders U.S.’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	–	Sell	-46,921	Closed	-$586K	–	1433
2026 Q1	$586K	Buy	+46,921	New	+$627K	0.02%	605
2025 Q4	–	Sell	-86,254	Closed	-$454K	–	1320
2025 Q3	$454K	Buy	+86,254	New	+$387K	0.02%	632

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

Flow Traders U.S.'s MSTZ Position: Q2 2026 in Review

Flow Traders U.S. sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q2 2026, closing a stake of 46,921 shares — an estimated $586K sold.

Flow Traders U.S. first reported a position in MSTZ in Q3 2025 and held it in 2 quarters. The position peaked at $586K in Q1 2026. 16 funds tracked by Wall St. Rank hold MSTZ as of Q2 2026.

Flow Traders U.S. reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 46,921 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q2 2026, an estimated $586K.
Flow Traders U.S. first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q3 2025 and held it in 2 quarters.
Flow Traders U.S.'s T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $586K 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 Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.