Defiance Daily Target 2x Long MSTR ETF
MSTX
26 hedge funds and large institutions have $7.43M invested in Defiance Daily Target 2x Long MSTR ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 25 closing their positions.
105% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $19.7M
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
11.19% less ownership
Funds ownership: 13.44% → 2.26% (-11%)
14% less capital inflows, than outflows
Capital inflows: $6.91M | Capital outflows: $8.06M
40% less funds holding
Funds holding: 43 → 26 (-17)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
StoneX Group
New York
|
+$1.28M |
| 2 |
Flow Traders U.S.
New York
|
+$1.2M |
| 3 |
Renaissance Technologies
New York
|
+$840K |
| 4 |
Foundations Investment Advisors
Phoenix,
Arizona
|
+$450K |
| 5 |
SLT Holdings
Scottsdale,
Arizona
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$783K |
| 3 |
Farther Finance Advisors
San Francisco,
California
|
-$433K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$378K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$375K |
MSTX Hedge Fund Activity: Q1 2026 in Review
26 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long MSTR ETF (MSTX) for Q1 2026, worth a combined $7.43M — down 51% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MSTX and 9 opened new positions — a net loss of 16 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was StoneX Group, adding an estimated $1.28M. The largest seller was Susquehanna International Group, cutting an estimated $3.73M.
- 26 institutional investors held Defiance Daily Target 2x Long MSTR ETF (MSTX) as of Q1 2026, down from 43 in Q4 2025.
- Funds reported $7.43M of Defiance Daily Target 2x Long MSTR ETF stock for Q1 2026, down 51% quarter-over-quarter.
- 9 funds opened new Defiance Daily Target 2x Long MSTR ETF positions in Q1 2026 and 25 closed out, a net change of -16 holders.
- The largest Defiance Daily Target 2x Long MSTR ETF buyer in Q1 2026 was StoneX Group, an estimated $1.28M added.
- The largest Defiance Daily Target 2x Long MSTR ETF seller in Q1 2026 was Susquehanna International Group, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2026.