We are live on ! Find out more
MSTU

T-Rex 2X Long MSTR Daily Target ETF

51 hedge funds and large institutions have $51.4M invested in T-Rex 2X Long MSTR Daily Target ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.29% less ownership

Funds ownership: 0.82%0.53% (-0.29%)

7% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $30.4M

15% less funds holding

Funds holding: 6051 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

64% less capital invested

Capital invested by funds: $142M → $51.4M (-$91M)

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
15
Closed
19
Calls
$28.2M
Puts
$30.4M
Net Calls
-$2.1M
Net Calls Change
-$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$9.3M -$1.14M -16,698 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.55M +$1.89M +27,633 +24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.43M +$5.51M +80,600 +139%
AFAS
4
Acorn Financial Advisory Services
Virginia
$4.9M +$2.51M +36,738 +54%
Creative Planning
5
Creative Planning
Kansas
$4.04M -$91.4K -1,336 -2%
CWM
6
Centric Wealth Management
Illinois
$3.79M +$8.56M +125,145 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.32M +$3.41M +49,838 New
SS
8
SBI Securities
Japan
$1.7M +$442K +6,457 +21%
Group One Trading
9
Group One Trading
Illinois
$1.61M +$1.63M +23,756 +219%
Optiver Holding
10
Optiver Holding
Netherlands
$1.35M -$1.95M -28,480 -49%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.3M -$725K -10,590 -27%
CCWM
12
Correct Capital Wealth Management
Missouri
$940K
UBS Group
13
UBS Group
Switzerland
$938K -$2.45M -35,748 -64%
HIC
14
Hartline Investment Corp
Illinois
$651K +$958K +14,002 New
TSS
15
Two Sigma Securities
New York
$624K +$780K +11,399 +566%
SWM
16
Shepherd Wealth Management
Ohio
$411K +$296K +4,330 +38%
Wolverine Trading
17
Wolverine Trading
Illinois
$365K +$441K +6,449 +533%
HF
18
HRT Financial
New York
$363K +$535K +7,817 New
EWA
19
Exencial Wealth Advisors
Oklahoma
$362K +$106K +1,550 +25%
AWM
20
Apollon Wealth Management
South Carolina
$330K +$57.5K +840 +13%
HighTower Advisors
21
HighTower Advisors
Illinois
$302K -$8.96K -131 -2%
SRL
22
Scientech Research LLC
New Jersey
$302K -$641K -9,373 -59%
XT
23
XTX Topco
Cayman Islands
$246K +$362K +5,295 New
Barclays
24
Barclays
United Kingdom
$233K +$343K +5,020 New
Morgan Stanley
25
Morgan Stanley
New York
$226K -$274K -4,011 -45%

MSTU Hedge Fund Activity: Q3 2025 in Review

51 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long MSTR Daily Target ETF (MSTU) for Q3 2025, worth a combined $51.4M — down 64% from $142M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MSTU and 12 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Centric Wealth Management, opening a new position worth an estimated $8.56M. The largest seller was Jane Street, exiting entirely with an estimated $34.4M sold.

  • 51 institutional investors held T-Rex 2X Long MSTR Daily Target ETF (MSTU) as of Q3 2025, down from 60 in Q2 2025.
  • Funds reported $51.4M of T-Rex 2X Long MSTR Daily Target ETF stock for Q3 2025, down 64% quarter-over-quarter.
  • 12 funds opened new T-Rex 2X Long MSTR Daily Target ETF positions in Q3 2025 and 19 closed out, a net change of -7 holders.
  • The largest T-Rex 2X Long MSTR Daily Target ETF buyer in Q3 2025 was Centric Wealth Management, an estimated $8.56M added.
  • The largest T-Rex 2X Long MSTR Daily Target ETF seller in Q3 2025 was Jane Street, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2025.