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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, 17 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | 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

16% more funds holding

Funds holding: 5058 (+8)

6.69% less ownership

Funds ownership: 10.02%3.32% (-6.7%)

44% less capital invested

Capital invested by funds: $167M → $94M (-$73.3M)

Holders
58
Holders Change
+8
Holders Change %
+16%
% 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
17
Reduced
7
Closed
15
Calls
$67.8M
Puts
$49.8M
Net Calls
+$17.9M
Net Calls Change
+$21.3M

MSTU Hedge Fund Activity: Q1 2025 in Review

58 of the 7,472 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 17 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 50 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.