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MSTX

Defiance Daily Target 2x Long MSTR ETF
MSTX

35 hedge funds and large institutions have $87.3M invested in Defiance Daily Target 2x Long MSTR ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

330% more capital invested

Capital invested by funds: $20.3M → $87.3M (+$67M)

133% more funds holding

Funds holding: 15 → 35 (+20)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.46% more ownership

Funds ownership: 0.54% → 1% (+0.46%)

21% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $125M

Holders
35
Holders Change
+20
Holders Change %
+133.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
6
Reduced
5
Closed
4
Calls
$98.8M
Puts
$125M
Net Calls
-$26.4M
Net Calls Change
-$26.7M

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$48.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.5M
3
Jane Street
Jane Street
New York
+$17.2M
4
Citigroup
Citigroup
New York
+$16.7M
5
UBS Group
UBS Group
Switzerland
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Belvedere Trading
Belvedere Trading
Illinois
-$6.69M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.54M
3
IFG
Independent Financial Group
California
-$878K
4
SRL
Scientech Research LLC
New Jersey
-$666K
5
Walleye Capital
Walleye Capital
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$22.2K +$44.6K +63 New
IA
27
IFP Advisors
Florida
$20.4K +$41.1K +58 New
SWM
28
Spire Wealth Management
Virginia
$15.3K +$31.2K +44 New
PA
29
Parallel Advisors
California
$12.5K +$25.5K +36 New
TRCT
30
Tower Research Capital (TRC)
New York
$7.92K -$97.7K -138 -86%
LIS
31
Legacy Investment Solutions
Idaho
$4.19K +$7.08K +10 New
LWMI
32
Legacy Wealth Management (Idaho)
Idaho
$4.19K +$7.08K +10 New
AWM
33
Avior Wealth Management
Nebraska
$3.75K +$7.79K +11 New
LFG
34
Larson Financial Group
Missouri
$3.55K +$7.08K +10 New
CA
35
Clearstead Advisors
Ohio
$1.52K +$2.83K +4 New
Belvedere Trading
36
Belvedere Trading
Illinois
– -$6.69M -9,439 Closed
SRL
37
Scientech Research LLC
New Jersey
– -$666K -2,295 Closed
Walleye Capital
38
Walleye Capital
New York
– -$564K -1,946 Closed
NFSG
39
Newbridge Financial Services Group
Florida
– -$7.25K -25 Closed
1
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MSTX Hedge Fund Activity: Q4 2024 in Review

35 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long MSTR ETF (MSTX) for Q4 2024, worth a combined $87.3M — up 330% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSTX positions and 4 closed out — a net gain of 20 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Simplex Trading, adding an estimated $48.1M. The largest seller was Belvedere Trading, exiting entirely with an estimated $6.69M sold.

  • 35 institutional investors held Defiance Daily Target 2x Long MSTR ETF (MSTX) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $87.3M of Defiance Daily Target 2x Long MSTR ETF stock for Q4 2024, up 330% quarter-over-quarter.
  • 24 funds opened new Defiance Daily Target 2x Long MSTR ETF positions in Q4 2024 and 4 closed out, a net change of +20 holders.
  • The largest Defiance Daily Target 2x Long MSTR ETF buyer in Q4 2024 was Simplex Trading, an estimated $48.1M added.
  • The largest Defiance Daily Target 2x Long MSTR ETF seller in Q4 2024 was Belvedere Trading, an estimated $6.69M sold.

Based on aggregated 13F filings for Q4 2024.