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
2025
Q4 		– Sell
-10,252
Closed -$327K – 4304
2025
Q3 		$327K Buy
+10,252
New +$375K ﹤0.01% 2121

Other funds holding SMCZ

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's SMCZ Position: Q4 2025 in Review

HRT Financial sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q4 2025, closing a stake of 10,252 shares — an estimated $327K sold.

HRT Financial first reported a position in SMCZ in Q3 2025 and held it in 1 quarter. The position peaked at $327K in Q3 2025. 4 funds tracked by Wall St. Rank hold SMCZ as of Q4 2025.

  • HRT Financial reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 10,252 Defiance Daily Target 2X Short SMCI ETF shares in Q4 2025, an estimated $327K.
  • HRT Financial first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q3 2025 and held it in 1 quarter.
  • HRT Financial's Defiance Daily Target 2X Short SMCI ETF position peaked at $327K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.