FTUS
SMCX

Flow Traders U.S.’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Flow Traders U.S.’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
-3,081
Closed -$242K – 1394
2024
Q4 		$242K Buy
3,081
+914
+42% +$172K 0.01% 829
2024
Q3 		$673K Buy
+2,167
New +$874K 0.03% 477

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 $87.6B AUM 131.08% 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

Flow Traders U.S.'s SMCX Position: Q1 2025 in Review

Flow Traders U.S. sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q1 2025, closing a stake of 3,081 shares — an estimated $242K sold.

Flow Traders U.S. first reported a position in SMCX in Q3 2024 and held it in 2 quarters. The position peaked at $673K in Q3 2024. 12 funds tracked by Wall St. Rank hold SMCX as of Q1 2025.

  • Flow Traders U.S. reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 3,081 Defiance Daily Target 2X Long SMCI ETF shares in Q1 2025, an estimated $242K.
  • Flow Traders U.S. first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and held it in 2 quarters.
  • Flow Traders U.S.'s Defiance Daily Target 2X Long SMCI ETF position peaked at $673K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.