IMC Chicago
SMCZ

IMC Chicago’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

IMC Chicago’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 		$116K Buy
6,438
+2,970
+86% +$111K ﹤0.01% 5927
2026
Q1 		$318K Buy
+3,468
New +$302K ﹤0.01% 4526
2025
Q3 		– Sell
-3,416
Closed -$273K – 4023
2025
Q2 		$273K Buy
+3,416
New +$660K ﹤0.01% 3149

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 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

IMC Chicago's SMCZ Position: Q2 2026 in Review

IMC Chicago increased its Defiance Daily Target 2X Short SMCI ETF (SMCZ) stake by 86% in Q2 2026, buying an estimated $111K and bringing the position to 6,438 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5927.

IMC Chicago first reported a position in SMCZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $318K in Q1 2026. 10 funds tracked by Wall St. Rank hold SMCZ as of Q2 2026.

  • IMC Chicago held 6,438 shares of Defiance Daily Target 2X Short SMCI ETF worth $116K as of Q2 2026.
  • IMC Chicago bought 2,970 Defiance Daily Target 2X Short SMCI ETF shares in Q2 2026, an estimated $111K.
  • Defiance Daily Target 2X Short SMCI ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5927 holding.
  • IMC Chicago first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and has held it in 3 quarters since.
  • IMC Chicago's Defiance Daily Target 2X Short SMCI ETF position peaked at $318K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.