MSTX

Defiance Daily Target 2x Long MSTR ETF

26 hedge funds and large institutions have $27M invested in Defiance Daily Target 2x Long MSTR ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

74% less capital invested

Capital invested by funds: $105M → $27M (-$78.2M)

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$81.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.8M
2
$8.55M
3
$1.35M
4
$1.23M
5
$868K
6
$780K
7
$641K
8
$430K
9
$376K
10
$316K
11
$299K
12
$246K
13
$218K
14
$209K
15
$200K
16
$195K
17
$118K
18
$32.7K
19
$32.1K
20
$23.4K
21
$20.2K
22
$11.8K
23
$8.55K
24
$6.81K
25
$5.24K