TCM
MSTX

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

Traynor Capital Management’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
-63
Closed -$22.2K – 330
2024
Q4 		$22.2K Buy
+63
New +$44.6K ﹤0.01% 278

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Optiver Holding
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AFAS
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Simplex Trading
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SRL
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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

Traynor Capital Management's MSTX Position: Q1 2025 in Review

Traynor Capital Management sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2025, closing a stake of 63 shares — an estimated $22.2K sold.

Traynor Capital Management first reported a position in MSTX in Q4 2024 and held it in 1 quarter. The position peaked at $22.2K in Q4 2024. 40 funds tracked by Wall St. Rank hold MSTX as of Q1 2025.

  • Traynor Capital Management reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2025 after selling out during the quarter.
  • Traynor Capital Management sold 63 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2025, an estimated $22.2K.
  • Traynor Capital Management first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 1 quarter.
  • Traynor Capital Management's Defiance Daily Target 2x Long MSTR ETF position peaked at $22.2K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.