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MSTU — T-REX 2X LONG MSTR DT ETF

Reported value held$9.45M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)4
Institutional value$3.41M · 2.10M sh
New / Add / Cut / Exit0 / 2 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -16.8% (-424.37K sh)
Institutional value change Down -68.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding MSTU (T-REX 2X LONG MSTR DT ETF) in their latest 13F filings, with a combined reported value of $3.41M across 2.10M shares. That is -16.8% by share count (-424.37K shares) versus the previous quarter, while reported value moved -68.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.78M $2.88M 0.00% Add
Renaissance Technologies history 177.00K $286.74K 0.00% Reduce
UBS Group AG history 149.03K $241.42K 0.00% Reduce
Morgan Stanley history 2.17K $3.52K 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.01M $4.28M 0.00% Add
Goldman Sachs Group history 940.00K $4.00M 0.00% Add
Renaissance Technologies history 377.60K $1.60M 0.00% New
UBS Group AG history 189.87K $806.94K 0.00% Add
Citigroup Inc history 13.44K $57.11K 0.00% Add
Morgan Stanley history 1.09K $4.62K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 530.31K $4.41M 0.00% Reduce
UBS Group AG history 116.51K $968.18K 0.00% Reduce
Goldman Sachs Group history 30.00K $249.30K 0.00% New
Citigroup Inc history 3.71K $30.83K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.23M $19.65M 0.00% Reduce
Citigroup Inc history 2.00M $9.30M 0.00% Reduce
Renaissance Technologies history 280.00K $1.30M 0.00% Reduce
UBS Group AG history 201.66K $937.72K 0.00% Reduce
Morgan Stanley history 48.54K $225.69K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.66M $66.23M 0.01% Add
Citigroup Inc history 2.17M $18.74M 0.01% Hold
Goldman Sachs Group history 950.00K $8.22M 0.00% New
UBS Group AG history 559.14K $4.84M 0.00% Reduce
Renaissance Technologies history 385.90K $3.34M 0.00% New
Morgan Stanley history 88.64K $766.78K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.42M $40.49M 0.01% Add
Citigroup Inc history 2.17M $11.83M 0.01% Reduce
UBS Group AG history 1.27M $6.93M 0.00% Add
Morgan Stanley history 98.49K $537.76K 0.00% Reduce
Bank of America Corp history 1.30K $7.10K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 1.78M 1.01M 530.31K 4.23M 7.66M 7.42M 6.58M 23.59K
Renaissance Technologies 177.00K 377.60K — 280.00K 385.90K — — —
UBS Group AG 149.03K 189.87K 116.51K 201.66K 559.14K 1.27M 462.32K 11.81K
Morgan Stanley 2.17K 1.09K — 48.54K 88.64K 98.49K 139.15K —
Goldman Sachs Group — 940.00K 30.00K — 950.00K — — —
Citigroup Inc — 13.44K 3.71K 2.00M 2.17M 2.17M 2.49M —
Fidelity Management & Research (FMR) — — — — — — 1 —
JPMorgan Chase & Co — — — — — — 261.37K —
Bank of America Corp — — — — — 1.30K 1.30K —

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