CJ
SMCX

Caitlin John’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Caitlin John’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
Q1 		– Sell
-13
Closed -$982 – 849
2024
Q4 		$982 Buy
+13
New +$2.45K ﹤0.01% 733

Other funds holding SMCX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return

Caitlin John's SMCX Position: Q1 2025 in Review

Caitlin John sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q1 2025, closing a stake of 13 shares — an estimated $982 sold.

Caitlin John first reported a position in SMCX in Q4 2024 and held it in 1 quarter. The position peaked at $982 in Q4 2024. 12 funds tracked by Wall St. Rank hold SMCX as of Q1 2025.

  • Caitlin John reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q1 2025 after selling out during the quarter.
  • Caitlin John sold 13 Defiance Daily Target 2X Long SMCI ETF shares in Q1 2025, an estimated $982.
  • Caitlin John first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2024 and held it in 1 quarter.
  • Caitlin John's Defiance Daily Target 2X Long SMCI ETF position peaked at $982 in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.