HF
SMCZ

HRT Financial’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

HRT Financial’s Portfolio SMCZ Stock Details SMCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Buy
+16,361
New +$614K ﹤0.01% 3092
2025
Q4 		– Sell
-5,126
Closed -$327K – 4304
2025
Q3 		$327K Buy
+5,126
New +$375K ﹤0.01% 2121

Other funds holding SMCZ

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's SMCZ Position: Q2 2026 in Review

HRT Financial opened a new position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q2 2026: 16,361 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #3092 among its holdings. This is a return to the name: HRT Financial previously reported a position in SMCZ as recently as Q3 2025.

HRT Financial first reported a position in SMCZ in Q3 2025 and has held it in 2 quarters since. The position peaked at $327K in Q3 2025. 10 funds tracked by Wall St. Rank hold SMCZ as of Q2 2026.

  • HRT Financial held 16,361 shares of Defiance Daily Target 2X Short SMCI ETF worth $294K as of Q2 2026.
  • Defiance Daily Target 2X Short SMCI ETF was a new HRT Financial position in Q2 2026.
  • Defiance Daily Target 2X Short SMCI ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3092 holding.
  • HRT Financial first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q3 2025 and has held it in 2 quarters since.
  • HRT Financial's Defiance Daily Target 2X Short SMCI ETF position peaked at $327K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q2 2026.

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