M
MSTU icon

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

Murchinson’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-687
Closed -$594K – 131
2025
Q2 		$594K Sell
687
-313
-31% -$237K 0.21% 38
2025
Q1 		$54.6M Buy
+1,000
New +$806K 2.9% 9

Other funds holding MSTU

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Murchinson's MSTU Position: Q3 2025 in Review

Murchinson sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q3 2025, closing a stake of 687 shares — an estimated $594K sold.

Murchinson first reported a position in MSTU in Q1 2025 and held it in 2 quarters. The position peaked at $54.6M in Q1 2025. 50 funds tracked by Wall St. Rank hold MSTU as of Q3 2025.

  • Murchinson reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • Murchinson sold 687 T-Rex 2X Long MSTR Daily Target ETF shares in Q3 2025, an estimated $594K.
  • Murchinson first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q1 2025 and held it in 2 quarters.
  • Murchinson's T-Rex 2X Long MSTR Daily Target ETF position peaked at $54.6M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q3 2025.

Based on Murchinson's 13F filing for Q3 2025, filed 14 Nov 2025.