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
Q2 		– Sell
-5,434
Closed -$356K – 1430
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

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Flow Traders U.S.'s SMST Position: Q2 2026 in Review

Flow Traders U.S. sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q2 2026, closing a stake of 5,434 shares — an estimated $356K sold.

Flow Traders U.S. first reported a position in SMST in Q4 2024 and held it in 4 quarters. The position peaked at $568K in Q1 2025. 15 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

  • Flow Traders U.S. reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 5,434 Defiance Daily Target 2x Short MSTR ETF shares in Q2 2026, an estimated $356K.
  • Flow Traders U.S. first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and held it in 4 quarters.
  • Flow Traders U.S.'s Defiance Daily Target 2x Short MSTR ETF position peaked at $568K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.