RC
MSTX

RBF Capital’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

RBF Capital’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
Q1 		– Sell
-3,000
Closed -$1.06M – 614
2024
Q4 		$1.06M Buy
+3,000
New +$2.12M 0.05% 287

Other funds holding MSTX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's MSTX Position: Q1 2025 in Review

RBF Capital sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2025, closing a stake of 3,000 shares — an estimated $1.06M sold.

RBF Capital first reported a position in MSTX in Q4 2024 and held it in 1 quarter. The position peaked at $1.06M in Q4 2024. 40 funds tracked by Wall St. Rank hold MSTX as of Q1 2025.

  • RBF Capital reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2025 after selling out during the quarter.
  • RBF Capital sold 3,000 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2025, an estimated $1.06M.
  • RBF Capital first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 1 quarter.
  • RBF Capital's Defiance Daily Target 2x Long MSTR ETF position peaked at $1.06M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.