Renaissance Technologies
MSTU

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

Renaissance Technologies’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 		$287K Sell
17,700
-20,060
-53% -$1.1M ﹤0.01% 2787
2026
Q1 		$1.6M Buy
+37,760
New +$2.46M ﹤0.01% 2010
2025
Q4 		– Sell
-2,800
Closed -$1.3M – 3880
2025
Q3 		$1.3M Sell
2,800
-1,059
-27% -$725K ﹤0.01% 2345
2025
Q2 		$3.34M Buy
+3,859
New +$2.92M ﹤0.01% 1776

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Renaissance Technologies's MSTU Position: Q2 2026 in Review

Renaissance Technologies reduced its T-Rex 2X Long MSTR Daily Target ETF (MSTU) stake by 53% in Q2 2026, selling an estimated $1.1M and leaving 17,700 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Renaissance Technologies first reported a position in MSTU in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.34M in Q2 2025. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • Renaissance Technologies held 17,700 shares of T-Rex 2X Long MSTR Daily Target ETF worth $287K as of Q2 2026.
  • Renaissance Technologies sold 20,060 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2026, an estimated $1.1M.
  • T-Rex 2X Long MSTR Daily Target ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2787 holding.
  • Renaissance Technologies first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q2 2025 and has held it in 4 quarters since.
  • Renaissance Technologies's T-Rex 2X Long MSTR Daily Target ETF position peaked at $3.34M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.