Belvedere Trading’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Belvedere Trading’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
2026 Q3	$125K	Sell	9,139 -10,261	-53%	-$108K	﹤0.01%	713
2026 Q2	$173K	Sell	19,400 -7,216	-27%	-$105K	﹤0.01%	628
2026 Q1	$227K	Buy	+26,616	New	+$583K	﹤0.01%	395
2025 Q3	–	Sell	-2,016	Closed	-$173K	–	1189
2025 Q2	$199K	Buy	2,016 +1,864	+1,226%	+$129K	﹤0.01%	441
2025 Q1	$9.8K	Sell	152 -16,361	-99%	-$1.67M	﹤0.01%	597
2024 Q4	$1.3M	Buy	16,513 +14,589	+758%	+$2.75M	﹤0.01%	137
2024 Q3	$597K	Buy	+1,924	New	+$776K	﹤0.01%	167

Other funds holding SMCX

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SOA Wealth Advisors New York $605M AUM 18.7% 1-Year Est. Return

Belvedere Trading's SMCX Position: Q3 2026 in Review

Belvedere Trading reduced its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 53% in Q3 2026, selling an estimated $108K and leaving 9,139 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Belvedere Trading first reported a position in SMCX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2024. 9 funds tracked by Wall St. Rank hold SMCX as of Q3 2026.

Belvedere Trading held 9,139 shares of Defiance Daily Target 2X Long SMCI ETF worth $125K as of Q3 2026.
Belvedere Trading sold 10,261 Defiance Daily Target 2X Long SMCI ETF shares in Q3 2026, an estimated $108K.
Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #713 holding.
Belvedere Trading first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and has held it in 7 quarters since.
Belvedere Trading's Defiance Daily Target 2X Long SMCI ETF position peaked at $1.3M in Q4 2024.
9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.