Group One Trading
SMCX

Group One Trading’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Group One Trading’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
Q1 		– Sell
-416
Closed -$9.48K – 9000
2025
Q4 		$9.48K Buy
+416
New +$23.1K ﹤0.01% 6835
2025
Q2 		– Sell
-8,971
Closed -$580K – 8799
2025
Q1 		$580K Sell
8,971
-130
-1% -$13.3K ﹤0.01% 2941
2024
Q4 		$715K Buy
+9,101
New +$1.72M ﹤0.01% 2881

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Group One Trading's SMCX Position: Q1 2026 in Review

Group One Trading sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q1 2026, closing a stake of 416 shares — an estimated $9.48K sold.

Group One Trading first reported a position in SMCX in Q4 2024 and held it in 3 quarters. The position peaked at $715K in Q4 2024. 13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

  • Group One Trading reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 416 Defiance Daily Target 2X Long SMCI ETF shares in Q1 2026, an estimated $9.48K.
  • Group One Trading first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2024 and held it in 3 quarters.
  • Group One Trading's Defiance Daily Target 2X Long SMCI ETF position peaked at $715K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.