MSTX

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

Overview Fund Activity

42 hedge funds and large institutions have $105M 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, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
12
Closed
11
Calls
$180M
Puts
$131M
Net Calls
+$48.6M
Net Calls Change
+$36.5M

Top Buyers

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

Top Sellers

1
Jane Street
Jane Street
New York
$272K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.36M
3
Simplex Trading
Simplex Trading
Illinois
$0
4
SRL
Scientech Research LLC
New Jersey
$681K
5
Optiver Holding
Optiver Holding
Netherlands
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
Ionic Capital Management
New York
– -$25.8K -1,000 Closed
CA
52
Clearstead Advisors
Ohio
– -$2.88K -111 Closed
LWMI
53
Legacy Wealth Management (Idaho)
Idaho
– -$2.63K -102 Closed
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