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 %
PI
26
PFG Investments
New York
$202K 5,000 +5,000 New
Belvedere Trading
27
Belvedere Trading
Illinois
$128K 3,175 -2,505 -44%
PSFG
28
Park Square Financial Group
Georgia
$82.7K 2,050 – –
MPWT
29
MassMutual Private Wealth & Trust
Connecticut
$61.8K 1,530 – –
BHWM
30
Beaird Harris Wealth Management
Texas
$44.1K 1,093 – –
Bank of America
31
Bank of America
North Carolina
$40.6K 1,006 -111 -10%
AWM
32
Activest Wealth Management
Florida
$38.1K 943 – –
SWM
33
Spire Wealth Management
Virginia
$37.1K 920 +920 New
ACA
34
Aptus Capital Advisors
Alabama
$22.5K 557 +557 New
FFA
35
Farther Finance Advisors
California
$18.2K 450 +200 +80%
GRP
36
Global Retirement Partners
California
$9.89K 245 +245 New
PA
37
Parallel Advisors
California
$8.07K 200 +45 +29%
LFG
38
Larson Financial Group
Missouri
$4.08K 101 – –
S
39
SignatureFD
Georgia
$4.04K 100 +100 New
IA
40
IFP Advisors
Florida
$1.55K 38 -1,618 -98%
HT
41
Headlands Technologies
Illinois
$726 18 -220 -92%
TRCT
42
Tower Research Capital (TRC)
New York
$121 3 -503 -99%
Simplex Trading
43
Simplex Trading
Illinois
– – -60,117 Closed
IMC Chicago
44
IMC Chicago
Illinois
– – -19,093 Closed
Group One Trading
45
Group One Trading
Illinois
– – -18,847 Closed
OMC
46
Old Mission Capital
Illinois
– – -17,397 Closed
JWCA
47
J.W. Cole Advisors
Florida
– – -15,584 Closed
NFP
48
Narus Financial Partners
Utah
– – -8,640 Closed
LP
49
LMR Partners
United Kingdom
– – -2,229 Closed
CC
50
Centiva Capital
New York
– – -1,122 Closed
1
2
3