MSTX

Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX

Overview Fund Activity

40 hedge funds and large institutions have $104M invested in Tidal Trust II Defiance Daily Target 2x Long MSTR ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
11
Closed
11
Calls
$72M
Puts
$84.4M
Net Calls
-$12.4M
Net Calls Change
-$24.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$43.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$12.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.63M
5
VC
5
Vestor Capital
Illinois
$3.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$272K
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
SRL
3
Scientech Research LLC
New Jersey
$681K
4
Optiver Holding
4
Optiver Holding
Netherlands
$2.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$43.5M 1,077,463 +470,263 +77%
Goldman Sachs
2
Goldman Sachs
New York
$16.1M 400,000 +400,000 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$12.7M 315,300 +315,300 New
Citigroup
4
Citigroup
New York
$7.82M 193,701 – –
Citadel Advisors
5
Citadel Advisors
Florida
$4.63M 114,633 +93,772 +450%
VC
6
Vestor Capital
Illinois
$3.31M 66,121 +62,577 +1,766%
Optiver Holding
7
Optiver Holding
Netherlands
$2.14M 52,932 -32,058 -38%
AFAS
8
Acorn Financial Advisory Services
Virginia
$2.04M 50,559 -27,978 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.01M 49,900 +49,900 New
Mariner
10
Mariner
Kansas
$1.54M 38,181 +885 +2%
HIP
11
HUB Investment Partners
Texas
$1.42M 35,081 -10,000 -22%
SWP
12
Sagespring Wealth Partners
Tennessee
$809K 20,039 +64 +0.3%
CC
13
Copperleaf Capital
North Carolina
$706K 17,500 – –
SRL
14
Scientech Research LLC
New Jersey
$681K 16,870 -38,076 -69%
DWM
15
Diversify Wealth Management
Utah
$525K 15,000 – –
CCP
16
Clarity Capital Partners
California
$519K 12,862 +4,492 +54%
TA
17
Tactive Advisors
Florida
$468K 11,590 +11,590 New
Morgan Stanley
18
Morgan Stanley
New York
$442K 10,943 -31,174 -74%
1M
19
1248 Management
Missouri
$369K 9,132 +131 +1%
SIAP
20
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$315K 7,816 +7,816 New
TPWM
21
Twelve Points Wealth Management
Massachusetts
$315K 7,808 +7,808 New
Jane Street
22
Jane Street
New York
$272K 6,748 -299,189 -98%
TIAM2
23
Tru Independence Asset Management 2
Oregon
$242K 6,000 +6,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$226K 5,606 +5,606 New
PI
25
PFG Investments
New York
$202K 5,000 +5,000 New
1
2 3