MSTX

Tidal Trust II Defiance Daily Target 2x Long MSTR ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$15.7M +$9.66M +374,437 +161%
Jane Street
2
Jane Street
New York
$7.89M +$8.7K +337 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.66M +$3.41M +132,270 +105%
Citigroup
4
Citigroup
New York
$5M -$3.63M -140,801 -42%
Optiver Holding
5
Optiver Holding
Netherlands
$2.19M +$2.06M +79,744 +1,520%
AFAS
6
Acorn Financial Advisory Services
Virginia
$2.03M -$1.01M -39,145 -33%
Simplex Trading
7
Simplex Trading
Illinois
$1.55M -$16.4M -637,229 -91%
SRL
8
Scientech Research LLC
New Jersey
$1.42M +$1.42M +54,946 New
HIP
9
HUB Investment Partners
Texas
$1.16M +$1.16M +45,081 New
Morgan Stanley
10
Morgan Stanley
New York
$1.09M +$234K +9,070 +27%
Mariner
11
Mariner
Kansas
$962K +$722K +27,992 +301%
DWM
12
Diversify Wealth Management
Utah
$591K
Citadel Advisors
13
Citadel Advisors
Florida
$538K -$10.4M -401,930 -95%
SWP
14
Sagespring Wealth Partners
Tennessee
$515K +$515K +19,975 New
IMC Chicago
15
IMC Chicago
Illinois
$493K -$187K -7,263 -28%
Group One Trading
16
Group One Trading
Illinois
$486K +$486K +18,847 New
CC
17
Copperleaf Capital
North Carolina
$452K +$64.5K +2,500 +17%
OMC
18
Old Mission Capital
Illinois
$449K +$449K +17,397 New
JWCA
19
J.W. Cole Advisors
Florida
$402K +$402K +15,584 New
1M
20
1248 Management
Missouri
$232K +$232K +9,001 New
NFP
21
Narus Financial Partners
Utah
$223K +$223K +8,640 New
CCP
22
Clarity Capital Partners
California
$216K +$216K +8,370 New
Belvedere Trading
23
Belvedere Trading
Illinois
$147K +$147K +5,680 New
VC
24
Vestor Capital
Illinois
$91K +$26K +1,011 +40%
LP
25
LMR Partners
United Kingdom
$57.5K -$25K -970 -30%