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MSTU

T-Rex 2X Long MSTR Daily Target ETF

60 hedge funds and large institutions have $142M invested in T-Rex 2X Long MSTR Daily Target ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $112M | Put options by funds: $46.5M

52% more capital invested

Capital invested by funds: $94M → $142M (+$48.4M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 5860 (+2)

0.49% more ownership

Funds ownership: 0.33%0.82% (+0.49%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
12
Reduced
17
Closed
17
Calls
$112M
Puts
$46.5M
Net Calls
+$65.1M
Net Calls Change
+$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
76
Rialto Wealth Management
New York
-$3.15K -58 Closed
Osaic Holdings
77
Osaic Holdings
Arizona
-$464 -9 Closed

MSTU Hedge Fund Activity: Q2 2025 in Review

60 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long MSTR Daily Target ETF (MSTU) for Q2 2025, worth a combined $142M — up 52% from $94M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MSTU positions and 17 closed out — a net gain of 2 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $37.7M. The largest seller was UBS Group, cutting an estimated $5.37M.

  • 60 institutional investors held T-Rex 2X Long MSTR Daily Target ETF (MSTU) as of Q2 2025, up from 58 in Q1 2025.
  • Funds reported $142M of T-Rex 2X Long MSTR Daily Target ETF stock for Q2 2025, up 52% quarter-over-quarter.
  • 19 funds opened new T-Rex 2X Long MSTR Daily Target ETF positions in Q2 2025 and 17 closed out, a net change of +2 holders.
  • The largest T-Rex 2X Long MSTR Daily Target ETF buyer in Q2 2025 was Jane Street, an estimated $37.7M added.
  • The largest T-Rex 2X Long MSTR Daily Target ETF seller in Q2 2025 was UBS Group, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2025.