LP
MSTX

LMR Partners’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

LMR Partners’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
Q3 		– Sell
-24,840
Closed -$10M – 1696
2025
Q2 		$10M Sell
24,840
-11,270
-31% -$4M 0.07% 287
2025
Q1 		$9.32M Buy
36,110
+33,990
+1,603% +$12.9M 0.09% 259
2024
Q4 		$746K Buy
+2,120
New +$1.5M 0.01% 773

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

LMR Partners's MSTX Position: Q2 2025 in Review

LMR Partners sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q2 2025, closing a stake of 223 shares — an estimated $79.2K sold.

LMR Partners first reported a position in MSTX in Q4 2024 and held it in 2 quarters. The position peaked at $113K in Q4 2024. 41 funds tracked by Wall St. Rank hold MSTX as of Q2 2025.

  • LMR Partners reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q2 2025 after selling out during the quarter.
  • LMR Partners sold 223 Defiance Daily Target 2x Long MSTR ETF shares in Q2 2025, an estimated $79.2K.
  • LMR Partners first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 2 quarters.
  • LMR Partners's Defiance Daily Target 2x Long MSTR ETF position peaked at $113K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.