PCA
MSTU

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

Providence Capital Advisors’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
2026
Q2 		$8.1K Hold
500
– – ﹤0.01% 294
2026
Q1 		$21.3K Buy
+500
New +$32.6K ﹤0.01% 163

Other funds holding MSTU

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Providence Capital Advisors's MSTU Position: Q2 2026 in Review

Providence Capital Advisors held its T-Rex 2X Long MSTR Daily Target ETF (MSTU) position steady in Q2 2026 at 500 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Providence Capital Advisors first reported a position in MSTU in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.3K in Q1 2026. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • Providence Capital Advisors held 500 shares of T-Rex 2X Long MSTR Daily Target ETF worth $8.1K as of Q2 2026.
  • Providence Capital Advisors left its T-Rex 2X Long MSTR Daily Target ETF share count unchanged in Q2 2026.
  • T-Rex 2X Long MSTR Daily Target ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #294 holding.
  • Providence Capital Advisors first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q1 2026 and has held it in 2 quarters since.
  • Providence Capital Advisors's T-Rex 2X Long MSTR Daily Target ETF position peaked at $21.3K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.