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
Q2 		$597K Buy
+7,538
New +$328K 0.01% 633
2026
Q1 		– Sell
-3,271
Closed -$304K – 1903
2025
Q4 		$304K Buy
+3,271
New +$182K 0.01% 1052

Other funds holding SMST

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GTS Securities's SMST Position: Q2 2026 in Review

GTS Securities opened a new position in Defiance Daily Target 2x Short MSTR ETF (SMST) in Q2 2026: 7,538 shares worth $597K. The stake represents 0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: GTS Securities previously reported a position in SMST as recently as Q4 2025.

GTS Securities first reported a position in SMST in Q4 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

  • GTS Securities held 7,538 shares of Defiance Daily Target 2x Short MSTR ETF worth $597K as of Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF was a new GTS Securities position in Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #633 holding.
  • GTS Securities first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2025 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.