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 Q3	–	Sell	-6,438	Closed	-$116K	–	7155
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

IMC Chicago's SMCZ Position: Q3 2026 in Review

IMC Chicago sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q3 2026, closing a stake of 6,438 shares — an estimated $116K sold.

IMC Chicago first reported a position in SMCZ in Q2 2025 and held it in 3 quarters. The position peaked at $318K in Q1 2026. 0 funds tracked by Wall St. Rank hold SMCZ as of Q3 2026.

IMC Chicago reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 6,438 Defiance Daily Target 2X Short SMCI ETF shares in Q3 2026, an estimated $116K.
IMC Chicago first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and held it in 3 quarters.
IMC Chicago's Defiance Daily Target 2X Short SMCI ETF position peaked at $318K in Q1 2026.
0 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.