U.S. Global Investors (USGI)’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-600	Closed	-$2.51K	–	148
2025 Q2	$2.51K	Sell	600 -35,000	-98%	-$220K	﹤0.01%	137
2025 Q1	$499K	Buy	+35,600	New	+$625K	0.07%	75

Other funds holding MSTZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

U.S. Global Investors (USGI)'s MSTZ Position: Q3 2025 in Review

U.S. Global Investors (USGI) sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q3 2025, closing a stake of 600 shares — an estimated $2.51K sold.

U.S. Global Investors (USGI) first reported a position in MSTZ in Q1 2025 and held it in 2 quarters. The position peaked at $499K in Q1 2025. 21 funds tracked by Wall St. Rank hold MSTZ as of Q3 2025.

U.S. Global Investors (USGI) reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q3 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 600 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q3 2025, an estimated $2.51K.
U.S. Global Investors (USGI) first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q1 2025 and held it in 2 quarters.
U.S. Global Investors (USGI)'s T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $499K in Q1 2025.
21 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q3 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2025, filed 21 Oct 2025.