SG Americas Securities
MSTU

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

SG Americas Securities’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
Q4 		– Sell
-459
Closed -$213K – 3816
2025
Q3 		$213K Buy
459
+94
+26% +$64.3K ﹤0.01% 2716
2025
Q2 		$316K Sell
365
-113
-24% -$85.4K ﹤0.01% 1969
2025
Q1 		$261K Buy
+478
New +$385K ﹤0.01% 2334

Other funds holding MSTU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

SG Americas Securities's MSTU Position: Q4 2025 in Review

SG Americas Securities sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q4 2025, closing a stake of 459 shares — an estimated $213K sold.

SG Americas Securities first reported a position in MSTU in Q1 2025 and held it in 3 quarters. The position peaked at $316K in Q2 2025. 29 funds tracked by Wall St. Rank hold MSTU as of Q4 2025.

  • SG Americas Securities reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 459 T-Rex 2X Long MSTR Daily Target ETF shares in Q4 2025, an estimated $213K.
  • SG Americas Securities first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q1 2025 and held it in 3 quarters.
  • SG Americas Securities's T-Rex 2X Long MSTR Daily Target ETF position peaked at $316K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.