HT
MSTU

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

Headlands Technologies’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
2025
Q2 		– Sell
-415
Closed -$22.6K – 1600
2025
Q1 		$22.6K Buy
415
+373
+888% +$30K ﹤0.01% 839
2024
Q4 		$3.2K Buy
+42
New +$4.55K ﹤0.01% 1093

Other funds holding MSTU

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BNP Paribas Financial Markets
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's MSTU Position: Q2 2025 in Review

Headlands Technologies sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q2 2025, closing a stake of 415 shares — an estimated $22.6K sold.

Headlands Technologies first reported a position in MSTU in Q4 2024 and held it in 2 quarters. The position peaked at $22.6K in Q1 2025. 60 funds tracked by Wall St. Rank hold MSTU as of Q2 2025.

  • Headlands Technologies reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 415 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2025, an estimated $22.6K.
  • Headlands Technologies first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and held it in 2 quarters.
  • Headlands Technologies's T-Rex 2X Long MSTR Daily Target ETF position peaked at $22.6K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.