MSTZ Institutional Ownership
T-REX 2X Inverse MSTR Daily Target ETF
1W: -2.7%
1M: -55.2%
3M: -77.5%
YTD: -84.4%
1Y: -47.2%
$2.49
+0.01 (+0.61%)
Weekly Expected Move ±22.9%
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Institutional Ownership — MSTZ
24
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
11M
Total Invested
7
New Positions
4
Increased
12
Reduced
6
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HRT FINANCIAL LP NEW | 190,006 | 473K | — | +0.0% | 1Q | SEC ↗ |
| 2 | StoneX Group Inc. | 169,824 | 423K | +111,633 | +191.8% | 5Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,755 | 196K | -58,331 | -42.6% | 4Q | SEC ↗ |
| 4 | JANE STREET GROUP, LLC | 76,335 | 190K | +56,802 | +290.8% | 4Q | SEC ↗ |
| 5 | IMC-Chicago, LLC | 57,317 | 143K | +31,691 | +123.7% | 3Q | SEC ↗ |
| 6 | GROUP ONE TRADING LLC NEW | 52,426 | 131K | — | +0.0% | 1Q | SEC ↗ |
| 7 | XTX Topco Ltd | 35,715 | 89K | -81,604 | -69.6% | 2Q | SEC ↗ |
| 8 | TWO SIGMA SECURITIES, LLC | 34,637 | 86K | -7,882 | -18.5% | 2Q | SEC ↗ |
| 9 | Optiver Holding B.V. | 25,819 | 64K | +9,063 | +54.1% | 7Q | SEC ↗ |
| 10 | GTS SECURITIES LLC | 11,349 | 28K | -20,988 | -64.9% | 2Q | SEC ↗ |
| 11 | UBS Group AG NEW | 8,769 | 22K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CITIGROUP INC NEW | 8,475 | 21K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Geneos Wealth Management Inc. NEW | 5,028 | 13K | — | +0.0% | 1Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA NEW | 4,573 | 11K | — | +0.0% | 1Q | SEC ↗ |
| 15 | SBI Securities Co., Ltd. | 1,163 | 3K | -12,485 | -91.5% | 7Q | SEC ↗ |
| 16 | Elequin Capital, LP | 368 | 1K | -40,739 | -99.1% | 7Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV NEW | 20 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 18 | SIMPLEX TRADING, LLC | 0 | 0K | -3,011 | -100.0% | 1Q | SEC ↗ |
| 19 | Federation des caisses Desjardins du Q | 0 | 0K | -1,700 | -100.0% | 1Q | SEC ↗ |
| 20 | FLOW TRADERS U.S. LLC | 0 | 0K | -46,921 | -100.0% | 1Q | SEC ↗ |
| 21 | Belvedere Trading LLC | 0 | 0K | -639 | -100.0% | 1Q | SEC ↗ |
| 22 | HOLLENCREST CAPITAL MANAGEMENT | 0 | 0K | -5 | -100.0% | 1Q | SEC ↗ |
| 23 | Jump Financial, LLC | 0 | 0K | -23,903 | -100.0% | 6Q | SEC ↗ |
| 24 | Headlands Technologies LLC | 0 | 0K | -11,874 | -100.0% | 1Q | SEC ↗ |
| 25 | Scientech Research LLC | 0 | 0K | -22,032 | -100.0% | 1Q | SEC ↗ |
| 26 | IFP Advisors, Inc | 0 | 0K | -12 | -100.0% | 1Q | SEC ↗ |
| 27 | Tower Research Capital LLC (TRC) | 0 | 0K | -5,794 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 190,006 | 473K |
| GROUP ONE TRADING LLC | 52,426 | 131K |
| UBS Group AG | 8,769 | 22K |
| CITIGROUP INC | 8,475 | 21K |
| Geneos Wealth Management Inc. | 5,028 | 13K |
| ROYAL BANK OF CANADA | 4,573 | 11K |
| MERCER GLOBAL ADVISORS INC /ADV | 20 | 0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 46,921 | 117K |
| Jump Financial, LLC | 23,903 | 60K |
| Scientech Research LLC | 22,032 | 55K |
| Headlands Technologies LLC | 11,874 | 30K |
| Tower Research Capital LLC (TRC) | 5,794 | 14K |
| SIMPLEX TRADING, LLC | 3,011 | 7K |
| Federation des caisses Desjardins d | 1,700 | 4K |
| Belvedere Trading LLC | 639 | 2K |
| IFP Advisors, Inc | 12 | 0K |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 0K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| StoneX Group Inc. | +111,633 | +191.8% | 169,824 |
| JANE STREET GROUP, LLC | +56,802 | +290.8% | 76,335 |
| IMC-Chicago, LLC | +31,691 | +123.7% | 57,317 |
| Optiver Holding B.V. | +9,063 | +54.1% | 25,819 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| XTX Topco Ltd | -81,604 | -69.6% | 35,715 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -58,331 | -42.6% | 78,755 |
| Elequin Capital, LP | -40,739 | -99.1% | 368 |
| GTS SECURITIES LLC | -20,988 | -64.9% | 11,349 |
| SBI Securities Co., Ltd. | -12,485 | -91.5% | 1,163 |
| TWO SIGMA SECURITIES, LLC | -7,882 | -18.5% | 34,637 |