GTS Securities’s T-Rex 2X Long Microsoft Daily Target ETF MSFX Stock Holding History

GTS Securities’s Portfolio MSFX Stock Details MSFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,433	Closed	-$203K	–	1713
2025 Q4	$203K	Sell	7,433 -5,085	-41%	-$163K	0.01%	1279
2025 Q3	$437K	Buy	12,518 +3,623	+41%	+$125K	0.02%	806
2025 Q2	$297K	Buy	+8,895	New	+$231K	0.01%	922

Other funds holding MSFX

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

GTS Securities's MSFX Position: Q1 2026 in Review

GTS Securities sold out of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) in Q1 2026, closing a stake of 7,433 shares — an estimated $203K sold.

GTS Securities first reported a position in MSFX in Q2 2025 and held it in 3 quarters. The position peaked at $437K in Q3 2025. 4 funds tracked by Wall St. Rank hold MSFX as of Q1 2026.

GTS Securities reported no remaining T-Rex 2X Long Microsoft Daily Target ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 7,433 T-Rex 2X Long Microsoft Daily Target ETF shares in Q1 2026, an estimated $203K.
GTS Securities first reported a position in T-Rex 2X Long Microsoft Daily Target ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's T-Rex 2X Long Microsoft Daily Target ETF position peaked at $437K in Q3 2025.
4 funds tracked by Wall St. Rank held T-Rex 2X Long Microsoft Daily Target ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.