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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

16 hedge funds and large institutions have $7.67M invested in T-Rex 2X Inverse MSTR Daily Target ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more funds holding

Funds holding: 1516 (+1)

4.25% more ownership

Funds ownership: 2.45%6.7% (+4.2%)

12% less capital invested

Capital invested by funds: $8.71M → $7.67M (-$1.04M)

20% less call options, than puts

Call options by funds: $8.39M | Put options by funds: $10.5M

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
7
Calls
$8.39M
Puts
$10.5M
Net Calls
-$2.15M
Net Calls Change
-$1.42M

MSTZ Hedge Fund Activity: Q1 2026 in Review

16 of the 8,204 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) for Q1 2026, worth a combined $7.67M — down 12% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSTZ positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was XTX Topco, opening a new position worth an estimated $1.57M. The largest seller was Jane Street, cutting an estimated $990K.

  • 16 institutional investors held T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) as of Q1 2026, up from 15 in Q4 2025.
  • Funds reported $7.67M of T-Rex 2X Inverse MSTR Daily Target ETF stock for Q1 2026, down 12% quarter-over-quarter.
  • 8 funds opened new T-Rex 2X Inverse MSTR Daily Target ETF positions in Q1 2026 and 7 closed out, a net change of +1 holder.
  • The largest T-Rex 2X Inverse MSTR Daily Target ETF buyer in Q1 2026 was XTX Topco, an estimated $1.57M added.
  • The largest T-Rex 2X Inverse MSTR Daily Target ETF seller in Q1 2026 was Jane Street, an estimated $990K sold.

Based on aggregated 13F filings for Q1 2026.