Osaic Holdings
MSTZ

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

Osaic Holdings’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
2025
Q2 		– Sell
-76
Closed -$1.07K – 7934
2025
Q1 		$1.07K Buy
+76
New +$1.33K ﹤0.01% 6795

Other funds holding MSTZ

Citadel Advisors
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings's MSTZ Position: Q2 2025 in Review

Osaic Holdings sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q2 2025, closing a stake of 76 shares — an estimated $1.07K sold.

Osaic Holdings first reported a position in MSTZ in Q1 2025 and held it in 1 quarter. The position peaked at $1.07K in Q1 2025. 18 funds tracked by Wall St. Rank hold MSTZ as of Q2 2025.

  • Osaic Holdings reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 76 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q2 2025, an estimated $1.07K.
  • Osaic Holdings first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $1.07K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.