HF
SMST

HRT Financial’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

HRT Financial’s Portfolio SMST Stock Details SMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$755K Buy
9,530
+1,005
+12% +$43.8K ﹤0.01% 2349
2026
Q1 		$559K Buy
+8,525
New +$610K ﹤0.01% 2429
2025
Q2 		– Sell
-1,213
Closed -$99K – 3716
2025
Q1 		$99K Buy
+1,213
New +$125K ﹤0.01% 2149

Other funds holding SMST

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HRT Financial's SMST Position: Q2 2026 in Review

HRT Financial increased its Defiance Daily Target 2x Short MSTR ETF (SMST) stake by 12% in Q2 2026, buying an estimated $43.8K and bringing the position to 9,530 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

HRT Financial first reported a position in SMST in Q1 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

  • HRT Financial held 9,530 shares of Defiance Daily Target 2x Short MSTR ETF worth $755K as of Q2 2026.
  • HRT Financial bought 1,005 Defiance Daily Target 2x Short MSTR ETF shares in Q2 2026, an estimated $43.8K.
  • Defiance Daily Target 2x Short MSTR ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2349 holding.
  • HRT Financial first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q1 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

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