HT
MSTX

Headlands Technologies’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-2
Closed -$726 – 1341
2025
Q2 		$726 Sell
2
-22
-92% -$7.82K ﹤0.01% 1134
2025
Q1 		$6.14K Buy
+24
New +$9.1K ﹤0.01% 981

Other funds holding MSTX

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Headlands Technologies's MSTX Position: Q3 2025 in Review

Headlands Technologies sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q3 2025, closing a stake of 2 shares — an estimated $726 sold.

Headlands Technologies first reported a position in MSTX in Q1 2025 and held it in 2 quarters. The position peaked at $6.14K in Q1 2025. 26 funds tracked by Wall St. Rank hold MSTX as of Q3 2025.

  • Headlands Technologies reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2 Defiance Daily Target 2x Long MSTR ETF shares in Q3 2025, an estimated $726.
  • Headlands Technologies first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q1 2025 and held it in 2 quarters.
  • Headlands Technologies's Defiance Daily Target 2x Long MSTR ETF position peaked at $6.14K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.