Defiance Leveraged Long Income MSTR ETF
5 hedge funds and large institutions have $870K invested in Defiance Leveraged Long Income MSTR ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.66% more ownership
Funds ownership: 0.06% → 0.72% (+0.66%)
0% more funds holding
Funds holding: 5 → 5 (0)
28% less capital invested
Capital invested by funds: $1.21M → $870K (-$342K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$33.4K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$667K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $448K | +$1.1M | +9,132 | +507% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $405K | +$1.19M | +9,891 | New |
|
|
3
Group One Trading
Chicago,
Illinois
| $11.4K | +$33.4K | +278 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $4.28K | -$29.5K | -245 | -70% |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$1.68K | +14 | +35% |
|
|
6
Morgan Stanley
New York
| – | -$667K | -2,679 | Closed |
|
MST Hedge Fund Activity: Q4 2025 in Review
5 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Defiance Leveraged Long Income MSTR ETF (MST) for Q4 2025, worth a combined $870K — down 28% from $1.21M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MST positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.19M. The largest seller was Morgan Stanley, exiting entirely with an estimated $667K sold.
- 5 institutional investors held Defiance Leveraged Long Income MSTR ETF (MST) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $870K of Defiance Leveraged Long Income MSTR ETF stock for Q4 2025, down 28% quarter-over-quarter.
- 2 funds opened new Defiance Leveraged Long Income MSTR ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Defiance Leveraged Long Income MSTR ETF buyer in Q4 2025 was Old Mission Capital, an estimated $1.19M added.
- The largest Defiance Leveraged Long Income MSTR ETF seller in Q4 2025 was Morgan Stanley, an estimated $667K sold.
Based on aggregated 13F filings for Q4 2025.