MSTX

Tidal Trust II Defiance Daily Target 2x Long MSTR ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$43.5M +$19M +470,263 +77%
Goldman Sachs
2
Goldman Sachs
New York
$16.1M +$16.1M +400,000 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$12.7M +$12.7M +315,300 New
Citigroup
4
Citigroup
New York
$7.82M
Citadel Advisors
5
Citadel Advisors
Florida
$4.63M +$3.78M +93,772 +450%
VC
6
Vestor Capital
Illinois
$3.31M +$3.14M +62,577 +1,766%
Optiver Holding
7
Optiver Holding
Netherlands
$2.14M -$1.29M -32,058 -38%
AFAS
8
Acorn Financial Advisory Services
Virginia
$2.04M -$1.13M -27,978 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.01M +$2.01M +49,900 New
Mariner
10
Mariner
Kansas
$1.54M +$35.7K +885 +2%
HIP
11
HUB Investment Partners
Texas
$1.42M -$404K -10,000 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.36M -$9.06M -224,359 -87%
SWP
13
Sagespring Wealth Partners
Tennessee
$809K +$2.58K +64 +0.3%
CC
14
Copperleaf Capital
North Carolina
$706K
SRL
15
Scientech Research LLC
New Jersey
$681K -$1.54M -38,076 -69%
DWM
16
Diversify Wealth Management
Utah
$525K
CCP
17
Clarity Capital Partners
California
$519K +$181K +4,492 +54%
TA
18
Tactive Advisors
Florida
$468K +$468K +11,590 New
Morgan Stanley
19
Morgan Stanley
New York
$442K -$1.26M -31,174 -74%
1M
20
1248 Management
Missouri
$369K +$5.29K +131 +1%
SIAP
21
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$315K +$315K +7,816 New
TPWM
22
Twelve Points Wealth Management
Massachusetts
$315K +$315K +7,808 New
Jane Street
23
Jane Street
New York
$272K -$12.1M -299,189 -98%
TIAM2
24
Tru Independence Asset Management 2
Oregon
$242K +$242K +6,000 New
HighTower Advisors
25
HighTower Advisors
Illinois
$226K +$226K +5,606 New