T-Rex 2X Long Microsoft Daily Target ETF
MSFX
4 hedge funds and large institutions have $609K invested in T-Rex 2X Long Microsoft Daily Target ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
14.06% less ownership
Funds ownership: 16.53% → 2.47% (-14%)
20% less funds holding
Funds holding: 5 → 4 (-1)
38% less call options, than puts
Call options by funds: $5K | Put options by funds: $8K
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
61% less capital invested
Capital invested by funds: $1.56M → $609K (-$951K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
+$388K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$632K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$339K |
| 3 |
GS
GTS Securities
New York
|
-$163K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Belvedere Trading
Chicago,
Illinois
| $331K | +$388K | +12,115 | New |
|
|
GS
2
GTS Securities
New York
| $203K | -$163K | -5,085 | -41% |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $66.7K | -$339K | -10,588 | -81% |
|
|
CFD
4
Creative Financial Designs
Kokomo,
Indiana
| $7.2K | +$2.02K | +63 | +32% |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$632K | -18,082 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$28K | -800 | Closed |
|
MSFX Hedge Fund Activity: Q4 2025 in Review
4 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long Microsoft Daily Target ETF (MSFX) for Q4 2025, worth a combined $609K — down 61% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MSFX and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Belvedere Trading, opening a new position worth an estimated $388K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $632K sold.
- 4 institutional investors held T-Rex 2X Long Microsoft Daily Target ETF (MSFX) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $609K of T-Rex 2X Long Microsoft Daily Target ETF stock for Q4 2025, down 61% quarter-over-quarter.
- 1 fund opened new T-Rex 2X Long Microsoft Daily Target ETF positions in Q4 2025 and 2 closed out, a net change of -1 holder.
- The largest T-Rex 2X Long Microsoft Daily Target ETF buyer in Q4 2025 was Belvedere Trading, an estimated $388K added.
- The largest T-Rex 2X Long Microsoft Daily Target ETF seller in Q4 2025 was Flow Traders U.S., an estimated $632K sold.
Based on aggregated 13F filings for Q4 2025.