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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,500
Closed -$82.2K 13481
2026
Q1
$63.8K Sell
1,500
-125,502
-99% -$8.18M ﹤0.01% 10877
2025
Q4
$10.6M Buy
+127,002
New +$30M ﹤0.01% 2258
2025
Q3
Sell
-50,225
Closed -$34.4M 12056
2025
Q2
$43.4M Buy
50,225
+49,916
+16,154% +$37.7M 0.01% 858
2025
Q1
$169K Sell
309
-118,785
-100% -$95.7M ﹤0.01% 8567
2024
Q4
$90.5M Buy
119,094
+118,375
+16,464% +$128M 0.02% 460
2024
Q3
$288K Buy
+719
New +$246K ﹤0.01% 8099

Other funds holding MSTU

Jane Street's MSTU Position: Q2 2026 in Review

Jane Street sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q2 2026, closing a stake of 1,500 shares — an estimated $82.2K sold.

Jane Street first reported a position in MSTU in Q3 2024 and held it in 6 quarters. The position peaked at $90.5M in Q4 2024. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • Jane Street reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 1,500 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2026, an estimated $82.2K.
  • Jane Street first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q3 2024 and held it in 6 quarters.
  • Jane Street's T-Rex 2X Long MSTR Daily Target ETF position peaked at $90.5M in Q4 2024.
  • 39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.