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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial's SMCX Position: Q1 2026 in Review

HRT Financial increased its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 330% in Q1 2026, buying an estimated $725K and bringing the position to 43,148 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

HRT Financial first reported a position in SMCX in Q4 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

  • HRT Financial held 43,148 shares of Defiance Daily Target 2X Long SMCI ETF worth $368K as of Q1 2026.
  • HRT Financial bought 33,111 Defiance Daily Target 2X Long SMCI ETF shares in Q1 2026, an estimated $725K.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2729 holding.
  • HRT Financial first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2025 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.