MSTU β€” ETF OPPORTUNITIES TRUST T REX 2X LONG MS

Ownership history in SG Americas Securities, LLC  Β·  3 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported ETF OPPORTUNITIES TRUST T REX 2X LONG MS (MSTU) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows MSTU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in ETF OPPORTUNITIES TRUST T REX 2X LONG MS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MSTU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Americas Securities, LLC held MSTU β€” position size vs. price
% of Fund (quarterly)    MSTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 45,900 +9,400 +25.8% 0.00% $213K 2025-11-14 (Est.) $16.00
2025 Q2 REDUCED 36,500 -11,300 -23.6% 0.00% $316K 2025-08-08 $76.60
2025 Q1 INITIATED 47,800 β€” β€” 0.00% $261K 2025-04-15 $56.50

🏒 Other funds also holding MSTU

As of 2026 Q1 β€” sorted by position size

Activest Wealth Management 3Y 0.0% Fortitude Family Office, LLC 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0%

FAQ About SG Americas Securities, LLC and MSTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning MSTU?

SG Americas Securities, LLC reported MSTU across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported MSTU position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for MSTU was 0.00% in 2025 Q2.

What is the latest reported MSTU position on this page?

The most recent filing on this page is 2025 Q3, when SG Americas Securities, LLC reported 45,900 shares, equal to 0.00% of portfolio, with an estimated market value of $213K.

What does the chart on this MSTU ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly MSTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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