TCM
MSTZ

Tradewinds Capital Management’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Tradewinds Capital Management’s Portfolio MSTZ Stock Details MSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-156
Closed -$4.38K – 742
2024
Q4 		$4.38K Buy
+156
New +$13.4K ﹤0.01% 443

Other funds holding MSTZ

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Tradewinds Capital Management's MSTZ Position: Q1 2025 in Review

Tradewinds Capital Management sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q1 2025, closing a stake of 156 shares — an estimated $4.38K sold.

Tradewinds Capital Management first reported a position in MSTZ in Q4 2024 and held it in 1 quarter. The position peaked at $4.38K in Q4 2024. 21 funds tracked by Wall St. Rank hold MSTZ as of Q1 2025.

  • Tradewinds Capital Management reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q1 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 156 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q1 2025, an estimated $4.38K.
  • Tradewinds Capital Management first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2024 and held it in 1 quarter.
  • Tradewinds Capital Management's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $4.38K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.