HHGC
MSTZ

Hunting Hill Global Capital’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Hunting Hill Global Capital’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
2025
Q4 		– Sell
-48,674
Closed -$256K – 157
2025
Q3 		$256K Hold
48,674
– – 0.07% 90
2025
Q2 		$203K Hold
48,674
– – 0.06% 109
2025
Q1 		$683K Buy
48,674
+39,540
+433% +$694K 0.42% 44
2024
Q4 		$257K Buy
+9,134
New +$783K 0.09% 73

Other funds holding MSTZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Hunting Hill Global Capital's MSTZ Position: Q4 2025 in Review

Hunting Hill Global Capital sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q4 2025, closing a stake of 48,674 shares — an estimated $256K sold.

Hunting Hill Global Capital first reported a position in MSTZ in Q4 2024 and held it in 4 quarters. The position peaked at $683K in Q1 2025. 15 funds tracked by Wall St. Rank hold MSTZ as of Q4 2025.

  • Hunting Hill Global Capital reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q4 2025 after selling out during the quarter.
  • Hunting Hill Global Capital sold 48,674 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q4 2025, an estimated $256K.
  • Hunting Hill Global Capital first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2024 and held it in 4 quarters.
  • Hunting Hill Global Capital's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $683K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q4 2025.

Based on Hunting Hill Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.