Defiance Daily Target 2x Long MSTR ETF
MSTX
22 hedge funds and large institutions have $8.14M invested in Defiance Daily Target 2x Long MSTR ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 10 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
203% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $7.13M
10% more capital invested
Capital invested by funds: $7.43M → $8.14M (+$706K)
1.87% more ownership
Funds ownership: 3.41% → 5.28% (+1.9%)
12% less funds holding
Funds holding: 25 → 22 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.12M |
| 2 |
Jane Street
New York
|
+$3.82M |
| 3 |
SG
StoneX Group
New York
|
+$3.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$866K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$779K |
| 3 |
Renaissance Technologies
New York
|
-$547K |
| 4 |
HF
HRT Financial
New York
|
-$492K |
| 5 |
GFG
Genesis Financial Group
Paramus,
New Jersey
|
-$391K |
MSTX Hedge Fund Activity: Q2 2026 in Review
22 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long MSTR ETF (MSTX) for Q2 2026, worth a combined $8.14M — up 9.5% from $7.43M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MSTX and 7 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $5.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $866K sold.
- 22 institutional investors held Defiance Daily Target 2x Long MSTR ETF (MSTX) as of Q2 2026, down from 25 in Q1 2026.
- Funds reported $8.14M of Defiance Daily Target 2x Long MSTR ETF stock for Q2 2026, up 9.5% quarter-over-quarter.
- 7 funds opened new Defiance Daily Target 2x Long MSTR ETF positions in Q2 2026 and 10 closed out, a net change of -3 holders.
- The largest Defiance Daily Target 2x Long MSTR ETF buyer in Q2 2026 was UBS Group, an estimated $5.12M added.
- The largest Defiance Daily Target 2x Long MSTR ETF seller in Q2 2026 was Susquehanna International Group, an estimated $866K sold.
Based on aggregated 13F filings for Q2 2026.