TF
MSTZ

Trek Financial’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Trek Financial’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
-79,400
Closed -$2.23M – 470
2024
Q4 		$2.23M Buy
+79,400
New +$6.81M 0.17% 135

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

Trek Financial's MSTZ Position: Q1 2025 in Review

Trek Financial sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q1 2025, closing a stake of 79,400 shares — an estimated $2.23M sold.

Trek Financial first reported a position in MSTZ in Q4 2024 and held it in 1 quarter. The position peaked at $2.23M in Q4 2024. 21 funds tracked by Wall St. Rank hold MSTZ as of Q1 2025.

  • Trek Financial reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 79,400 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q1 2025, an estimated $2.23M.
  • Trek Financial first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2024 and held it in 1 quarter.
  • Trek Financial's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $2.23M 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 Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.