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MSTU

T-Rex 2X Long MSTR Daily Target ETF

50 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, 14 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

7% less call options, than puts

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

2.93% less ownership

Funds ownership: 8.24%5.32% (-2.9%)

17% less funds holding

Funds holding: 6050 (-10)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

64% less capital invested

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

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
14
Closed
20
Calls
$28.2M
Puts
$30.4M
Net Calls
-$2.1M
Net Calls Change
-$67.2M

MSTU Hedge Fund Activity: Q3 2025 in Review

50 of the 7,641 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: 20 funds closed out of MSTU and 12 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 14 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.

  • 50 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 20 closed out, a net change of -8 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.