HF
SMCX

HRT Financial’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

HRT Financial’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
2026
Q2 		$555K Buy
62,319
+19,171
+44% +$280K ﹤0.01% 2570
2026
Q1 		$368K Buy
43,148
+33,111
+330% +$725K ﹤0.01% 2729
2025
Q4 		$228K Buy
+10,037
New +$558K ﹤0.01% 2547

Other funds holding SMCX

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's SMCX Position: Q2 2026 in Review

HRT Financial increased its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 44% in Q2 2026, buying an estimated $280K and bringing the position to 62,319 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

HRT Financial first reported a position in SMCX in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold SMCX as of Q2 2026.

  • HRT Financial held 62,319 shares of Defiance Daily Target 2X Long SMCI ETF worth $555K as of Q2 2026.
  • HRT Financial bought 19,171 Defiance Daily Target 2X Long SMCI ETF shares in Q2 2026, an estimated $280K.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2570 holding.
  • HRT Financial first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.