FTUS
SMST

Flow Traders U.S.’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Flow Traders U.S.’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
2026
Q1 		$356K Sell
5,434
-551
-9% -$39.4K 0.01% 754
2025
Q4 		$555K Buy
+5,985
New +$333K 0.02% 542
2025
Q2 		– Sell
-6,939
Closed -$568K – 1309
2025
Q1 		$568K Buy
6,939
+4,022
+138% +$415K 0.02% 560
2024
Q4 		$487K Buy
+2,917
New +$1.28M 0.02% 603

Other funds holding SMST

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s SMST Position: Q1 2026 in Review

Flow Traders U.S. reduced its Defiance Daily Target 2x Short MSTR ETF (SMST) stake by 9.2% in Q1 2026, selling an estimated $39.4K and leaving 5,434 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #754.

Flow Traders U.S. first reported a position in SMST in Q4 2024 and has held it in 4 quarters since. The position peaked at $568K in Q1 2025. 7 funds tracked by Wall St. Rank hold SMST as of Q1 2026.

  • Flow Traders U.S. held 5,434 shares of Defiance Daily Target 2x Short MSTR ETF worth $356K as of Q1 2026.
  • Flow Traders U.S. sold 551 Defiance Daily Target 2x Short MSTR ETF shares in Q1 2026, an estimated $39.4K.
  • Defiance Daily Target 2x Short MSTR ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #754 holding.
  • Flow Traders U.S. first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and has held it in 4 quarters since.
  • Flow Traders U.S.'s Defiance Daily Target 2x Short MSTR ETF position peaked at $568K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.