HRT Financial’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

HRT Financial’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 Q2	$2.95M	Buy	+190,006	New	+$1.6M	0.01%	1470
2025 Q4	–	Sell	-24,258	Closed	-$127K	–	4250
2025 Q3	$127K	Sell	24,258 -32,392	-57%	-$145K	﹤0.01%	2495
2025 Q2	$236K	Buy	+56,650	New	+$355K	﹤0.01%	1991

Other funds holding MSTZ

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's MSTZ Position: Q2 2026 in Review

HRT Financial opened a new position in T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q2 2026: 190,006 shares worth $2.95M. The stake represents 0.01% of the portfolio and ranks #1470 among its holdings. This is a return to the name: HRT Financial previously reported a position in MSTZ as recently as Q3 2025.

HRT Financial first reported a position in MSTZ in Q2 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold MSTZ as of Q2 2026.

HRT Financial held 190,006 shares of T-Rex 2X Inverse MSTR Daily Target ETF worth $2.95M as of Q2 2026.
T-Rex 2X Inverse MSTR Daily Target ETF was a new HRT Financial position in Q2 2026.
T-Rex 2X Inverse MSTR Daily Target ETF made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1470 holding.
HRT Financial first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q2 2025 and has held it in 3 quarters since.
16 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.