MSTX

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

Overview Fund Activity

40 hedge funds and large institutions have $50.8M invested in Tidal Trust II Defiance Daily Target 2x Long MSTR ETF in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
7
Closed
8
Calls
$85.1M
Puts
$73M
Net Calls
+$12.1M
Net Calls Change
+$38.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$9.66M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.41M
3
Optiver Holding
Optiver Holding
Netherlands
+$2.06M
4
SRL
Scientech Research LLC
New Jersey
+$1.42M
5
HIP
HUB Investment Partners
Texas
+$1.16M

Top Sellers

1
Simplex Trading
Simplex Trading
Illinois
-$16.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
3
Citigroup
Citigroup
New York
-$3.63M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.46M
5
RC
RBF Capital
California
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSFG
26
Park Square Financial Group
Georgia
$52.9K +$36.1K +1,400 +215%
IA
27
IFP Advisors
Florida
$42.7K +$27.7K +1,075 +185%
MPWT
28
MassMutual Private Wealth & Trust
Connecticut
$39.5K +$39.5K +1,530 New
CC
29
Centiva Capital
New York
$28.9K +$28.9K +1,122 New
Bank of America
30
Bank of America
North Carolina
$28.8K +$28.8K +1,117 New
BHWM
31
Beaird Harris Wealth Management
Texas
$28.2K +$6.92K +268 +32%
ICM
32
Ionic Capital Management
New York
$25.8K +$25.8K +1,000 New
AWM
33
Activest Wealth Management
Florida
$24.3K +$6.74K +261 +38%
TRCT
34
Tower Research Capital (TRC)
New York
$13.1K +$7.25K +281 +125%
FFA
35
Farther Finance Advisors
California
$7.25K +$7.25K +250 New
HT
36
Headlands Technologies
Illinois
$6.14K +$6.14K +238 New
PA
37
Parallel Advisors
California
$4K -$5.16K -200 -56%
CA
38
Clearstead Advisors
Ohio
$2.88K +$1.76K +68 +158%
LWMI
39
Legacy Wealth Management (Idaho)
Idaho
$2.63K – – –
LFG
40
Larson Financial Group
Missouri
$2.61K – – –
Wolverine Trading
41
Wolverine Trading
Illinois
– -$2.46M -46,430 Closed
RC
42
RBF Capital
California
– -$1.06M -30,000 Closed
HF
43
HRT Financial
New York
– -$249K -7,094 Closed
M
44
MATAURO
New York
– -$221K -6,284 Closed
GSC
45
Ground Swell Capital
South Carolina
– -$213K -6,049 Closed
TCM
46
Traynor Capital Management
Pennsylvania
– -$22.2K -630 Closed
SWM
47
Spire Wealth Management
Virginia
– -$15.3K -435 Closed
AWM
48
Avior Wealth Management
Nebraska
– -$3.75K -106 Closed
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