MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
MSTX
25 hedge funds and large institutions have $26.6M invested in Defiance Daily Target 2x Long MSTR ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
75% less capital invested
Capital invested by funds: $105M → $26.6M (-$78.6M)
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
Holders
25
Holding in Top 10
–
Calls
$107M
Puts
$81.1M
Top Buyers
| 1 | +$1.35M | |
| 2 | +$535K | |
| 3 | +$510K | |
| 4 |
TSS
Two Sigma Securities
New York
|
+$299K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$218K |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$12.2M | |
| 3 | -$7.82M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.63M |
| 5 |
VC
Vestor Capital
Chicago,
Illinois
|
-$3.31M |
