GS
SMST

GTS Securities’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

GTS Securities’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
Q1 		– Sell
-3,271
Closed -$304K – 1903
2025
Q4 		$304K Buy
+3,271
New +$182K 0.01% 1052

Other funds holding SMST

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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

GTS Securities's SMST Position: Q1 2026 in Review

GTS Securities sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q1 2026, closing a stake of 3,271 shares — an estimated $304K sold.

GTS Securities first reported a position in SMST in Q4 2025 and held it in 1 quarter. The position peaked at $304K in Q4 2025. 7 funds tracked by Wall St. Rank hold SMST as of Q1 2026.

  • GTS Securities reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,271 Defiance Daily Target 2x Short MSTR ETF shares in Q1 2026, an estimated $304K.
  • GTS Securities first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Defiance Daily Target 2x Short MSTR ETF position peaked at $304K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.