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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, 11 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more capital inflows, than outflows

Capital inflows: $82.5M | Capital outflows: $11.9M

140% more call options, than puts

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

4.92% more ownership

Funds ownership: 3.32% → 8.24% (+4.9%)

2% more funds holding

Funds holding: 59 → 60 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% 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
11
Reduced
15
Closed
18
Calls
$112M
Puts
$46.5M
Net Calls
+$65.1M
Net Calls Change
+$47.1M

MSTU Hedge Fund Activity: Q2 2025 in Review

60 of the 7,625 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 18 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 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 59 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 18 closed out, a net change of +1 holder.
  • 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.