Group One Trading’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Group One Trading’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 Q3	$1.34K	Buy	+100	New	+$4.12K	﹤0.01%	7087
2026 Q2	–	Sell	-1,400	Closed	-$91.8K	–	8688
2026 Q1	$91.8K	Sell	1,400 -1,200	-46%	-$85.8K	﹤0.01%	4812
2025 Q4	$241K	Sell	2,600 -11,400	-81%	-$635K	﹤0.01%	4205
2025 Q3	$410K	Sell	14,000 -55,400	-80%	-$1.4M	﹤0.01%	3896
2025 Q2	$1.66M	Buy	+69,400	New	+$2.52M	﹤0.01%	2313

Other funds holding SMST

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Group One Trading's SMST Position: Q3 2026 in Review

Group One Trading reduced its Defiance Daily Target 2x Short MSTR ETF (SMST) stake by 60% in Q3 2026, selling an estimated $12.5K and leaving 204 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #6897.

Group One Trading first reported a position in SMST in Q1 2025 and has held it in 6 quarters since. The position peaked at $110K in Q1 2025. 5 funds tracked by Wall St. Rank hold SMST as of Q3 2026.

Group One Trading held 204 shares of Defiance Daily Target 2x Short MSTR ETF worth $2.74K as of Q3 2026.
Group One Trading sold 303 Defiance Daily Target 2x Short MSTR ETF shares in Q3 2026, an estimated $12.5K.
Defiance Daily Target 2x Short MSTR ETF made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #6897 holding.
Group One Trading first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q1 2025 and has held it in 6 quarters since.
Group One Trading's Defiance Daily Target 2x Short MSTR ETF position peaked at $110K in Q1 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.