HCM
MSTZ

Hollencrest Capital Management’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Hollencrest Capital Management’s Portfolio MSTZ Stock Details MSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5
Closed -$86 – 1318
2025
Q4 		$86 Buy
+5
New +$51 ﹤0.01% 1144

Other funds holding MSTZ

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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hollencrest Capital Management's MSTZ Position: Q1 2026 in Review

Hollencrest Capital Management sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q1 2026, closing a stake of 5 shares — an estimated $86 sold.

Hollencrest Capital Management first reported a position in MSTZ in Q4 2025 and held it in 1 quarter. The position peaked at $86 in Q4 2025. 16 funds tracked by Wall St. Rank hold MSTZ as of Q1 2026.

  • Hollencrest Capital Management reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 5 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q1 2026, an estimated $86.
  • Hollencrest Capital Management first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $86 in Q4 2025.
  • 16 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.