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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

17 hedge funds and large institutions have $24.3M invested in T-Rex 2X Inverse MSTR Daily Target ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,481% more capital invested

Capital invested by funds: $943K → $24.3M (+$23.4M)

467% more funds holding

Funds holding: 317 (+14)

49% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $7.48M

8.88% more ownership

Funds ownership: 4.81%13.69% (+8.9%)

Holders
17
Holders Change
+14
Holders Change %
+466.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
Closed
Calls
$11.2M
Puts
$7.48M
Net Calls
+$3.69M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.1M +$21.6M +251,891 +28,920%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.31M +$16M +186,685 +8,012%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.36M +$10.3M +119,675 New
GS
4
GTS Securities
New York
$3.3M +$10.1M +117,533 New
TF
5
Trek Financial
Arizona
$2.23M +$6.81M +79,400 New
JF
6
Jump Financial
Illinois
$1.07M +$3.27M +38,127 New
Optiver Holding
7
Optiver Holding
Netherlands
$1.05M +$3.2M +37,308 New
HHGC
8
Hunting Hill Global Capital
New York
$257K +$783K +9,134 New
SRL
9
Scientech Research LLC
New Jersey
$235K +$719K +8,380 New
NL
10
NKCFO LLC
Illinois
$225K +$686K +8,000 New
Belvedere Trading
11
Belvedere Trading
Illinois
$112K +$327K +3,807 +2,321%
TRCT
12
Tower Research Capital (TRC)
New York
$44.2K +$135K +1,573 New
HT
13
Headlands Technologies
Illinois
$18.6K +$56.7K +661 New
EC
14
Elequin Capital
New York
$10.3K +$31.6K +368 New
Morgan Stanley
15
Morgan Stanley
New York
$8.26K +$25.2K +294 New
TCM
16
Tradewinds Capital Management
Washington
$4.38K +$13.4K +156 New
SS
17
SBI Securities
Japan
$1.24K +$3.77K +44 New

MSTZ Hedge Fund Activity: Q4 2024 in Review

17 of the 7,594 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) for Q4 2024, worth a combined $24.3M — up 2,481% from $943K a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MSTZ positions and 0 closed out — a net gain of 14 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $21.6M.

  • 17 institutional investors held T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) as of Q4 2024, up from 3 in Q3 2024.
  • Funds reported $24.3M of T-Rex 2X Inverse MSTR Daily Target ETF stock for Q4 2024, up 2,481% quarter-over-quarter.
  • 14 funds opened new T-Rex 2X Inverse MSTR Daily Target ETF positions in Q4 2024 and 0 closed out, a net change of +14 holders.
  • The largest T-Rex 2X Inverse MSTR Daily Target ETF buyer in Q4 2024 was Jane Street, an estimated $21.6M added.

Based on aggregated 13F filings for Q4 2024.