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MSTU

T-Rex 2X Long MSTR Daily Target ETF

51 hedge funds and large institutions have $167M invested in T-Rex 2X Long MSTR Daily Target ETF in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 2

1,084% more capital invested

Capital invested by funds: $14.1M → $167M (+$153M)

467% more funds holding

Funds holding: 951 (+42)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

3% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $99.9M

17.6% less ownership

Funds ownership: 19.04%1.44% (-18%)

Holders
51
Holders Change
+42
Holders Change %
+466.67%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
5
Reduced
2
Closed
2
Calls
$96.5M
Puts
$99.9M
Net Calls
-$3.33M
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$90.5M +$128M +1,183,743 +16,455%
Citigroup
2
Citigroup
New York
$19M +$27M +249,467 New
Belvedere Trading
3
Belvedere Trading
Illinois
$11.6M +$16.3M +150,187 +5,309%
Simplex Trading
4
Simplex Trading
Illinois
$10.2M +$14.6M +134,510 +420,344%
Group One Trading
5
Group One Trading
Illinois
$7.34M +$10.5M +96,635 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.55M -$19.4M -178,687 -71%
Citadel Advisors
7
Citadel Advisors
Florida
$3.77M +$4.85M +44,764 +915%
UBS Group
8
UBS Group
Switzerland
$3.51M +$3.73M +34,419 +291%
IMC Chicago
9
IMC Chicago
Illinois
$2.41M -$2.2M -20,277 -39%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.99M +$2.83M +26,137 New
SS
11
SBI Securities
Japan
$1.46M +$2.09M +19,259 New
CCWM
12
Correct Capital Wealth Management
Missouri
$1.4M +$2M +18,479 New
Optiver Holding
13
Optiver Holding
Netherlands
$1.3M +$1.86M +17,123 New
Morgan Stanley
14
Morgan Stanley
New York
$1.06M +$1.51M +13,915 New
LP
15
LMR Partners
United Kingdom
$1.03M +$1.46M +13,491 New
MS
16
Madden Securities
Texas
$850K +$1.21M +11,180 New
HF
17
HRT Financial
New York
$703K +$1M +9,253 New
HighTower Advisors
18
HighTower Advisors
Illinois
$587K +$837K +7,723 New
AFAS
19
Acorn Financial Advisory Services
Virginia
$510K +$727K +6,711 New
EWA
20
Exencial Wealth Advisors
Oklahoma
$449K +$640K +5,910 New
SWM
21
Shepherd Wealth Management
Ohio
$363K +$517K +4,773 New
Wolverine Trading
22
Wolverine Trading
Illinois
$231K +$300K +2,766 New
HIC
23
Hartline Investment Corp
Illinois
$213K +$303K +2,800 New
BCI
24
Blue Capital Inc
Nebraska
$133K +$190K +1,751 New
EMCIP
25
Ewing Morris & Co Investment Partners
Ontario, Canada
$109K +$156K +1,438 New

MSTU Hedge Fund Activity: Q4 2024 in Review

51 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long MSTR Daily Target ETF (MSTU) for Q4 2024, worth a combined $167M — up 1,084% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MSTU positions and 2 closed out — a net gain of 42 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $128M. The largest seller was Susquehanna International Group, cutting an estimated $19.4M.

  • 51 institutional investors held T-Rex 2X Long MSTR Daily Target ETF (MSTU) as of Q4 2024, up from 9 in Q3 2024.
  • Funds reported $167M of T-Rex 2X Long MSTR Daily Target ETF stock for Q4 2024, up 1,084% quarter-over-quarter.
  • 44 funds opened new T-Rex 2X Long MSTR Daily Target ETF positions in Q4 2024 and 2 closed out, a net change of +42 holders.
  • The largest T-Rex 2X Long MSTR Daily Target ETF buyer in Q4 2024 was Jane Street, an estimated $128M added.
  • The largest T-Rex 2X Long MSTR Daily Target ETF seller in Q4 2024 was Susquehanna International Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2024.