GS
SMCX

GTS Securities’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-8,842
Closed -$687K – 1873
2025
Q3 		$687K Buy
+8,842
New +$760K 0.03% 576

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GTS Securities's SMCX Position: Q4 2025 in Review

GTS Securities sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q4 2025, closing a stake of 8,842 shares — an estimated $687K sold.

GTS Securities first reported a position in SMCX in Q3 2025 and held it in 1 quarter. The position peaked at $687K in Q3 2025. 9 funds tracked by Wall St. Rank hold SMCX as of Q4 2025.

  • GTS Securities reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 8,842 Defiance Daily Target 2X Long SMCI ETF shares in Q4 2025, an estimated $687K.
  • GTS Securities first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Defiance Daily Target 2X Long SMCI ETF position peaked at $687K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.