GS
MSTU

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

GTS Securities’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
2024
Q4 		– Sell
-9,362
Closed -$375K – 4333
2024
Q3 		$375K Buy
+9,362
New +$321K ﹤0.01% 3098

Other funds holding MSTU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's MSTU Position: Q4 2024 in Review

GTS Securities sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q4 2024, closing a stake of 9,362 shares — an estimated $375K sold.

GTS Securities first reported a position in MSTU in Q3 2024 and held it in 1 quarter. The position peaked at $375K in Q3 2024. 51 funds tracked by Wall St. Rank hold MSTU as of Q4 2024.

  • GTS Securities reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 9,362 T-Rex 2X Long MSTR Daily Target ETF shares in Q4 2024, an estimated $375K.
  • GTS Securities first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q3 2024 and held it in 1 quarter.
  • GTS Securities's T-Rex 2X Long MSTR Daily Target ETF position peaked at $375K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.