Goldman Sachs
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Goldman Sachs’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Goldman Sachs’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
2026
Q2 		– Sell
-94,000
Closed -$4M – 7102
2026
Q1 		$4M Buy
94,000
+91,000
+3,033% +$5.93M ﹤0.01% 3928
2025
Q4 		$249K Buy
+3,000
New +$709K ﹤0.01% 5949
2025
Q3 		– Sell
-9,500
Closed -$8.22M – 6722
2025
Q2 		$8.22M Buy
+9,500
New +$7.18M ﹤0.01% 2940

Other funds holding MSTU

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's MSTU Position: Q2 2026 in Review

Goldman Sachs sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q2 2026, closing a stake of 94,000 shares — an estimated $4M sold.

Goldman Sachs first reported a position in MSTU in Q2 2025 and held it in 3 quarters. The position peaked at $8.22M in Q2 2025. 40 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • Goldman Sachs reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 94,000 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2026, an estimated $4M.
  • Goldman Sachs first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q2 2025 and held it in 3 quarters.
  • Goldman Sachs's T-Rex 2X Long MSTR Daily Target ETF position peaked at $8.22M in Q2 2025.
  • 40 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.