Defiance Daily Target 2x Long MSTR ETF
MSTX
36 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 25 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1,039% more capital inflows, than outflows
Capital inflows: $138M | Capital outflows: $12.1M
525% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 4
140% more funds holding
Funds holding: 15 → 36 (+21)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5.86% more ownership
Funds ownership: 2.34% → 8.2% (+5.9%)
21% less call options, than puts
Call options by funds: $98.8M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$48.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
| 3 |
Jane Street
New York
|
+$17.2M |
| 4 |
Citigroup
New York
|
+$16.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$6.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 3 |
Independent Financial Group
San Diego,
California
|
-$878K |
| 4 |
Scientech Research LLC
Jersey City,
New Jersey
|
-$666K |
| 5 |
Walleye Capital
New York
|
-$564K |
MSTX Hedge Fund Activity: Q4 2024 in Review
36 of the 7,620 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: 25 funds opened new MSTX positions and 4 closed out — a net gain of 21 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.
- 36 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.
- 25 funds opened new Defiance Daily Target 2x Long MSTR ETF positions in Q4 2024 and 4 closed out, a net change of +21 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.