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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
M
1
Murchinson
Ontario, Canada
$54.6M +$806K +10,000 New
Citigroup
2
Citigroup
New York
$11.8M -$2.64M -32,769 -13%
UBS Group
3
UBS Group
Switzerland
$6.93M +$6.5M +80,755 +175%
Creative Planning
4
Creative Planning
Kansas
$4.9M +$7.23M +89,713 New
SRL
5
Scientech Research LLC
New Jersey
$1.74M +$2.57M +31,870 New
SS
6
SBI Securities
Japan
$1.68M +$931K +11,561 +60%
AFAS
7
Acorn Financial Advisory Services
Virginia
$1.57M +$1.78M +22,110 +329%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.18M +$1.73M +21,470 +21,470%
CCWM
9
Correct Capital Wealth Management
Missouri
$1.1M +$140K +1,741 +9%
HF
10
HRT Financial
New York
$851K +$511K +6,348 +69%
Optiver Holding
11
Optiver Holding
Netherlands
$650K -$422K -5,238 -31%
LP
12
LMR Partners
United Kingdom
$626K -$163K -2,022 -15%
Simplex Trading
13
Simplex Trading
Illinois
$542K -$10M -124,611 -93%
Morgan Stanley
14
Morgan Stanley
New York
$538K -$328K -4,066 -29%
HighTower Advisors
15
HighTower Advisors
Illinois
$471K +$72.6K +901 +12%
HIC
16
Hartline Investment Corp
Illinois
$467K +$464K +5,758 +206%
NFP
17
Narus Financial Partners
Utah
$384K +$567K +7,040 New
S
18
SignatureFD
Georgia
$382K +$503K +6,250 +833%
EWA
19
Exencial Wealth Advisors
Oklahoma
$347K +$36.3K +451 +8%
Belvedere Trading
20
Belvedere Trading
Illinois
$339K -$11.8M -146,804 -96%
SWM
21
Shepherd Wealth Management
Ohio
$292K +$45.6K +566 +12%
SG Americas Securities
22
SG Americas Securities
New York
$261K +$385K +4,780 New
XT
23
XTX Topco
Cayman Islands
$210K +$310K +3,848 New
AWM
24
Apollon Wealth Management
South Carolina
$194K +$287K +3,560 New
TSS
25
Two Sigma Securities
New York
$187K +$276K +3,425 New

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.