We are live on ! Find out more
MSTU

T-Rex 2X Long MSTR Daily Target ETF

51 hedge funds and large institutions have $51.4M invested in T-Rex 2X Long MSTR Daily Target ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.29% less ownership

Funds ownership: 0.82%0.53% (-0.29%)

7% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $30.4M

15% less funds holding

Funds holding: 6051 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

64% less capital invested

Capital invested by funds: $142M → $51.4M (-$91M)

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
15
Closed
19
Calls
$28.2M
Puts
$30.4M
Net Calls
-$2.1M
Net Calls Change
-$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$213K +$64.3K +940 +26%
Walleye Trading
27
Walleye Trading
New York
$213K -$175K -2,560 -36%
IFG
28
Independent Financial Group
California
$148K -$37.6K -550 -15%
GRP
29
Global Retirement Partners
California
$140K +$71.2K +1,040 +53%
UCMOK
30
United Capital Management of KS
Kansas
$134K +$94.1K +1,375 +92%
FTUS
31
Flow Traders U.S.
New York
$114K -$8.01K -117 -5%
CQWA
32
Chokshi & Queen Wealth Advisors
California
$107K +$157K +2,300 New
Osaic Holdings
33
Osaic Holdings
Arizona
$93.7K +$138K +2,015 New
Mariner
34
Mariner
Kansas
$81.2K -$41.1K -600 -26%
BWL
35
Bogart Wealth LLC
Virginia
$74.4K -$6.84K -100 -6%
TA
36
Tactive Advisors
Florida
$73K +$107K +1,569 New
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$70.2K +$103K +1,509 New
LPL Financial
38
LPL Financial
California
$69.8K
VCP
39
Verus Capital Partners
Arizona
$69.8K
CAMG
40
CWA Asset Management Group
Florida
$58.6K
HIP
41
HUB Investment Partners
Texas
$46.5K -$68.4K -1,000 -50%
NP
42
NorthRock Partners
Minnesota
$46.5K +$68.4K +1,000 New
AWM
43
Activest Wealth Management
Florida
$12K
PFG
44
Premier Financial Group
California
$9.93K +$5.47K +80 +57%
Comerica Bank
45
Comerica Bank
Texas
$9.07K
AF
46
Advisornet Financial
Minnesota
$8.14K
Simplex Trading
47
Simplex Trading
Illinois
$7K +$10.6K +155 New
MCM
48
MAI Capital Management
Ohio
$3.02K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95K +$547 +8 +14%
LFG
50
Larson Financial Group
Missouri
$2.04K +$547 +8 +22%

MSTU Hedge Fund Activity: Q3 2025 in Review

51 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long MSTR Daily Target ETF (MSTU) for Q3 2025, worth a combined $51.4M — down 64% from $142M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MSTU and 12 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Centric Wealth Management, opening a new position worth an estimated $8.56M. The largest seller was Jane Street, exiting entirely with an estimated $34.4M sold.

  • 51 institutional investors held T-Rex 2X Long MSTR Daily Target ETF (MSTU) as of Q3 2025, down from 60 in Q2 2025.
  • Funds reported $51.4M of T-Rex 2X Long MSTR Daily Target ETF stock for Q3 2025, down 64% quarter-over-quarter.
  • 12 funds opened new T-Rex 2X Long MSTR Daily Target ETF positions in Q3 2025 and 19 closed out, a net change of -7 holders.
  • The largest T-Rex 2X Long MSTR Daily Target ETF buyer in Q3 2025 was Centric Wealth Management, an estimated $8.56M added.
  • The largest T-Rex 2X Long MSTR Daily Target ETF seller in Q3 2025 was Jane Street, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2025.