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

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

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.