Wolverine Trading
MSTX

Wolverine Trading’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-5,670
Closed -$1.48M – 5755
2025
Q1 		$1.48M Sell
5,670
-4,380
-44% -$1.66M ﹤0.01% 1886
2024
Q4 		$5.33M Buy
+10,050
New +$7.12M 0.01% 1159

Other funds holding MSTX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wolverine Trading's MSTX Position: Q1 2025 in Review

Wolverine Trading sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2025, closing a stake of 4,643 shares — an estimated $1.76M sold.

Wolverine Trading first reported a position in MSTX in Q4 2024 and held it in 1 quarter. The position peaked at $2.46M in Q4 2024. 40 funds tracked by Wall St. Rank hold MSTX as of Q1 2025.

  • Wolverine Trading reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 4,643 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2025, an estimated $1.76M.
  • Wolverine Trading first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 1 quarter.
  • Wolverine Trading's Defiance Daily Target 2x Long MSTR ETF position peaked at $2.46M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.