ICM
MSTX

Ionic Capital Management’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-950
Closed -$203K – 186
2025
Q3 		$203K Buy
950
+420
+79% +$133K 0.02% 111
2025
Q2 		$214K Sell
530
-500
-49% -$178K 0.06% 113
2025
Q1 		$266K Buy
+1,030
New +$391K 0.03% 101

Other funds holding MSTX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ionic Capital Management's MSTX Position: Q2 2025 in Review

Ionic Capital Management sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q2 2025, closing a stake of 100 shares — an estimated $35.5K sold.

Ionic Capital Management first reported a position in MSTX in Q1 2025 and held it in 1 quarter. The position peaked at $25.8K in Q1 2025. 41 funds tracked by Wall St. Rank hold MSTX as of Q2 2025.

  • Ionic Capital Management reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 100 Defiance Daily Target 2x Long MSTR ETF shares in Q2 2025, an estimated $35.5K.
  • Ionic Capital Management first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q1 2025 and held it in 1 quarter.
  • Ionic Capital Management's Defiance Daily Target 2x Long MSTR ETF position peaked at $25.8K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.