Belvedere Trading
SMCX

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
Q1 		$18K Buy
+3,300
New +$72.2K ﹤0.01% 640
2025
Q4 		– Sell
-10,750
Closed -$835K – 1152
2025
Q3 		$835K Buy
10,750
+2,150
+25% +$185K ﹤0.01% 191
2025
Q2 		$850K Sell
8,600
-4,600
-35% -$320K ﹤0.01% 156
2025
Q1 		$783K Sell
13,200
-3,450
-21% -$353K ﹤0.01% 154
2024
Q4 		$543K Buy
16,650
+16,517
+12,419% +$3.11M ﹤0.01% 231
2024
Q3 		$41.1K Buy
+133
New +$53.6K ﹤0.01% 546

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Belvedere Trading's SMCX Position: Q1 2026 in Review

Belvedere Trading opened a new position in Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q1 2026: 26,616 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in SMCX as recently as Q2 2025.

Belvedere Trading first reported a position in SMCX in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2024. 13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

  • Belvedere Trading held 26,616 shares of Defiance Daily Target 2X Long SMCI ETF worth $227K as of Q1 2026.
  • Defiance Daily Target 2X Long SMCI ETF was a new Belvedere Trading position in Q1 2026.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #395 holding.
  • Belvedere Trading first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and has held it in 5 quarters since.
  • Belvedere Trading's Defiance Daily Target 2X Long SMCI ETF position peaked at $1.3M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.