IMC Chicago
MSTX

IMC Chicago’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

IMC Chicago’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
Q2 		– Sell
-1,909
Closed -$493K – 3669
2025
Q1 		$493K Sell
1,909
-727
-28% -$276K ﹤0.01% 2664
2024
Q4 		$927K Buy
+2,636
New +$1.87M ﹤0.01% 2407

Other funds holding MSTX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IMC Chicago's MSTX Position: Q2 2025 in Review

IMC Chicago sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q2 2025, closing a stake of 1,909 shares — an estimated $493K sold.

IMC Chicago first reported a position in MSTX in Q4 2024 and held it in 2 quarters. The position peaked at $927K in Q4 2024. 41 funds tracked by Wall St. Rank hold MSTX as of Q2 2025.

  • IMC Chicago reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 1,909 Defiance Daily Target 2x Long MSTR ETF shares in Q2 2025, an estimated $493K.
  • IMC Chicago first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 2 quarters.
  • IMC Chicago's Defiance Daily Target 2x Long MSTR ETF position peaked at $927K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.