Goldman Sachs
SMCX

Goldman Sachs’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Goldman Sachs’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
2026
Q2 		– Sell
-120,000
Closed -$1.02M – 7093
2026
Q1 		$1.02M Buy
+120,000
New +$2.63M ﹤0.01% 5071

Other funds holding SMCX

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Goldman Sachs's SMCX Position: Q2 2026 in Review

Goldman Sachs sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q2 2026, closing a stake of 120,000 shares — an estimated $1.02M sold.

Goldman Sachs first reported a position in SMCX in Q1 2026 and held it in 1 quarter. The position peaked at $1.02M in Q1 2026. 14 funds tracked by Wall St. Rank hold SMCX as of Q2 2026.

  • Goldman Sachs reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 120,000 Defiance Daily Target 2X Long SMCI ETF shares in Q2 2026, an estimated $1.02M.
  • Goldman Sachs first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q1 2026 and held it in 1 quarter.
  • Goldman Sachs's Defiance Daily Target 2X Long SMCI ETF position peaked at $1.02M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.