IMC Chicago
MSTZ

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

IMC Chicago’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 		$890K Buy
57,317
+31,691
+124% +$267K ﹤0.01% 3999
2026
Q1 		$320K Buy
25,626
+2,886
+13% +$38.6K ﹤0.01% 4517
2025
Q4 		$390K Buy
+22,740
New +$231K ﹤0.01% 3639

Other funds holding MSTZ

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

IMC Chicago's MSTZ Position: Q2 2026 in Review

IMC Chicago increased its T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) stake by 124% in Q2 2026, buying an estimated $267K and bringing the position to 57,317 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

IMC Chicago first reported a position in MSTZ in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold MSTZ as of Q2 2026.

  • IMC Chicago held 57,317 shares of T-Rex 2X Inverse MSTR Daily Target ETF worth $890K as of Q2 2026.
  • IMC Chicago bought 31,691 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q2 2026, an estimated $267K.
  • T-Rex 2X Inverse MSTR Daily Target ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3999 holding.
  • IMC Chicago first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.