HT
SMCX

Headlands Technologies’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-602
Closed -$59.5K – 1351
2025
Q2 		$59.5K Buy
602
+481
+398% +$33.4K 0.01% 741
2025
Q1 		$7.8K Buy
121
+99
+450% +$10.1K ﹤0.01% 967
2024
Q4 		$1.69K Buy
+22
New +$4.15K ﹤0.01% 1119

Other funds holding SMCX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return

Headlands Technologies's SMCX Position: Q3 2025 in Review

Headlands Technologies sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q3 2025, closing a stake of 602 shares — an estimated $59.5K sold.

Headlands Technologies first reported a position in SMCX in Q4 2024 and held it in 3 quarters. The position peaked at $59.5K in Q2 2025. 9 funds tracked by Wall St. Rank hold SMCX as of Q3 2025.

  • Headlands Technologies reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 602 Defiance Daily Target 2X Long SMCI ETF shares in Q3 2025, an estimated $59.5K.
  • Headlands Technologies first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2024 and held it in 3 quarters.
  • Headlands Technologies's Defiance Daily Target 2X Long SMCI ETF position peaked at $59.5K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.