GSC
MSTX

Ground Swell Capital’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Ground Swell Capital’s Portfolio MSTX Stock Details MSTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-605
Closed -$213K – 282
2024
Q4 		$213K Buy
+605
New +$429K 0.32% 83

Other funds holding MSTX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ground Swell Capital's MSTX Position: Q1 2025 in Review

Ground Swell Capital sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2025, closing a stake of 605 shares — an estimated $213K sold.

Ground Swell Capital first reported a position in MSTX in Q4 2024 and held it in 1 quarter. The position peaked at $213K in Q4 2024. 40 funds tracked by Wall St. Rank hold MSTX as of Q1 2025.

  • Ground Swell Capital reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2025 after selling out during the quarter.
  • Ground Swell Capital sold 605 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2025, an estimated $213K.
  • Ground Swell Capital first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 1 quarter.
  • Ground Swell Capital's Defiance Daily Target 2x Long MSTR ETF position peaked at $213K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2025.

Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.