Bank of America
SMCX

Bank of America’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Bank of America’s Portfolio SMCX Stock Details SMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,640
Closed -$656K – 8768
2025
Q2 		$656K Sell
6,640
-191
-3% -$13.3K ﹤0.01% 5556
2025
Q1 		$442K Buy
+6,831
New +$699K ﹤0.01% 5724

Other funds holding SMCX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return

Bank of America's SMCX Position: Q3 2025 in Review

Bank of America sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q3 2025, closing a stake of 6,640 shares — an estimated $656K sold.

Bank of America first reported a position in SMCX in Q1 2025 and held it in 2 quarters. The position peaked at $656K in Q2 2025. 9 funds tracked by Wall St. Rank hold SMCX as of Q3 2025.

  • Bank of America reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 6,640 Defiance Daily Target 2X Long SMCI ETF shares in Q3 2025, an estimated $656K.
  • Bank of America first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q1 2025 and held it in 2 quarters.
  • Bank of America's Defiance Daily Target 2X Long SMCI ETF position peaked at $656K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.