IMC Chicago
MSTU

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

IMC Chicago’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
Q1 		– Sell
-31,727
Closed -$2.41M – 3561
2024
Q4 		$2.41M Sell
31,727
-20,277
-39% -$2.2M ﹤0.01% 1723
2024
Q3 		$2.09M Buy
+52,004
New +$1.78M ﹤0.01% 1639

Other funds holding MSTU

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IMC Chicago's MSTU Position: Q1 2025 in Review

IMC Chicago sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q1 2025, closing a stake of 31,727 shares — an estimated $2.41M sold.

IMC Chicago first reported a position in MSTU in Q3 2024 and held it in 2 quarters. The position peaked at $2.41M in Q4 2024. 58 funds tracked by Wall St. Rank hold MSTU as of Q1 2025.

  • IMC Chicago reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q1 2025 after selling out during the quarter.
  • IMC Chicago sold 31,727 T-Rex 2X Long MSTR Daily Target ETF shares in Q1 2025, an estimated $2.41M.
  • IMC Chicago first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q3 2024 and held it in 2 quarters.
  • IMC Chicago's T-Rex 2X Long MSTR Daily Target ETF position peaked at $2.41M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.