DIG
SMST

Dauntless Investment Group’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Dauntless Investment Group’s Portfolio SMST Stock Details SMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,265
Closed -$211K – 93
2024
Q4 		$211K Buy
+1,265
New +$555K 0.22% 52

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UBS Group
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FTUS
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HT
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Jane Street
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dauntless Investment Group's SMST Position: Q1 2025 in Review

Dauntless Investment Group sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q1 2025, closing a stake of 1,265 shares — an estimated $211K sold.

Dauntless Investment Group first reported a position in SMST in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 15 funds tracked by Wall St. Rank hold SMST as of Q1 2025.

  • Dauntless Investment Group reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q1 2025 after selling out during the quarter.
  • Dauntless Investment Group sold 1,265 Defiance Daily Target 2x Short MSTR ETF shares in Q1 2025, an estimated $211K.
  • Dauntless Investment Group first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and held it in 1 quarter.
  • Dauntless Investment Group's Defiance Daily Target 2x Short MSTR ETF position peaked at $211K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q1 2025.

Based on Dauntless Investment Group's 13F filing for Q1 2025, filed 7 May 2025.