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
CAL
51
Capital Analysts LLC
Pennsylvania
$4K +$6.04K +75 New
MCM
52
MAI Capital Management
Ohio
$3.55K
LWMI
53
Legacy Wealth Management (Idaho)
Idaho
$3.39K
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.28K +$806 +10 +20%
RWM
55
Rialto Wealth Management
New York
$3.15K +$4.67K +58 New
LFG
56
Larson Financial Group
Missouri
$1.58K +$2.34K +29 New
TRCT
57
Tower Research Capital (TRC)
New York
$1.09K +$1.61K +20 New
Osaic Holdings
58
Osaic Holdings
Arizona
$464 +$725 +9 New
Group One Trading
59
Group One Trading
Illinois
-$7.34M -96,635 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$5.88M -72,965 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$4M -49,655 Closed
IMC Chicago
62
IMC Chicago
Illinois
-$2.41M -31,727 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
-$1.99M -26,137 Closed
MS
64
Madden Securities
Texas
-$850K -11,180 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
-$223K -2,766 Closed
EMCIP
66
Ewing Morris & Co Investment Partners
Ontario, Canada
-$109K -1,438 Closed
SG
67
StoneX Group
New York
-$101K -1,329 Closed
DCM
68
Dimension Capital Management
Florida
-$79.8K -1,050 Closed
DS
69
DRW Securities
Illinois
-$76K -1,000 Closed
BHWM
70
Beaird Harris Wealth Management
Texas
-$66.7K -877 Closed
CJ
71
Caitlin John
Michigan
-$10.7K -141 Closed
Barclays
72
Barclays
United Kingdom
-$6.08K -80 Closed
AWM
73
Avior Wealth Management
Nebraska
-$3.8K -50 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
-$8

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.