We are live on ! Find out more
MSTU

T-Rex 2X Long MSTR Daily Target ETF

58 hedge funds and large institutions have $94M invested in T-Rex 2X Long MSTR Daily Target ETF in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

36% more call options, than puts

Call options by funds: $67.8M | Put options by funds: $49.8M

14% more funds holding

Funds holding: 5158 (+7)

1.11% less ownership

Funds ownership: 1.44%0.33% (-1.1%)

44% less capital invested

Capital invested by funds: $167M → $94M (-$73.3M)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
18
Reduced
7
Closed
15
Calls
$67.8M
Puts
$49.8M
Net Calls
+$17.9M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$169K -$95.7M -1,187,843 -100%
KAS
27
Kestra Advisory Services
Texas
$139K +$96.7K +1,200 +89%
G
28
Gainplan
Michigan
$137K +$201K +2,500 New
HIP
29
HUB Investment Partners
Texas
$109K +$161K +2,000 New
IFG
30
Independent Financial Group
California
$106K +$70.2K +872 +81%
CCP
31
Clarity Capital Partners
California
$102K +$151K +1,875 New
FA
32
Fiduciary Alliance
South Carolina
$95.7K +$28.4K +353 +25%
BSCCG
33
Blue Sky Capital Consultants Group
California
$89.8K +$133K +1,645 New
FFA
34
Farther Finance Advisors
California
$84.7K +$84.5K +1,049 +311%
LW
35
Lauer Wealth
Indiana
$83.4K +$80.6K +1,000 New
UCMOK
36
United Capital Management of KS
Kansas
$82K +$121K +1,502 New
BIG
37
Brookwood Investment Group
Arizona
$80.5K +$119K +1,474 New
CAMG
38
CWA Asset Management Group
Florida
$68.8K
BWL
39
Bogart Wealth LLC
Virginia
$65.5K +$96.7K +1,200 New
CWM
40
Congress Wealth Management
Massachusetts
$65.5K +$96.7K +1,200 New
PWS
41
Precision Wealth Strategies
Missouri
$61.1K +$90.1K +1,119 New
SIS
42
Strategic Investment Solutions
Illinois
$24.1K +$35.5K +441 New
HT
43
Headlands Technologies
Illinois
$22.6K +$30K +373 +888%
SWM
44
Spire Wealth Management
Virginia
$18.2K +$26.8K +333 New
AWM
45
Activest Wealth Management
Florida
$14.1K
HBW
46
Hazlett, Burt & Watson
West Virginia
$13K +$18.5K +230 New
Comerica Bank
47
Comerica Bank
Texas
$10.6K
AF
48
Advisornet Financial
Minnesota
$9.55K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5K
AWM
50
AE Wealth Management
Kansas
$4.07K +$161 +2 +3%

MSTU Hedge Fund Activity: Q1 2025 in Review

58 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long MSTR Daily Target ETF (MSTU) for Q1 2025, worth a combined $94M — down 44% from $167M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSTU positions and 15 closed out — a net gain of 11 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $7.23M. The largest seller was Jane Street, cutting an estimated $95.7M.

  • 58 institutional investors held T-Rex 2X Long MSTR Daily Target ETF (MSTU) as of Q1 2025, up from 51 in Q4 2024.
  • Funds reported $94M of T-Rex 2X Long MSTR Daily Target ETF stock for Q1 2025, down 44% quarter-over-quarter.
  • 26 funds opened new T-Rex 2X Long MSTR Daily Target ETF positions in Q1 2025 and 15 closed out, a net change of +11 holders.
  • The largest T-Rex 2X Long MSTR Daily Target ETF buyer in Q1 2025 was Creative Planning, an estimated $7.23M added.
  • The largest T-Rex 2X Long MSTR Daily Target ETF seller in Q1 2025 was Jane Street, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2025.