IMC Chicago’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

IMC Chicago’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
2025 Q3	–	Sell	-15,100	Closed	-$361K	–	3981
2025 Q2	$361K	Buy	+15,100	New	+$548K	﹤0.01%	3029

Other funds holding SMST

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IMC Chicago's SMST Position: Q1 2025 in Review

IMC Chicago sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q1 2025, closing a stake of 4,775 shares — an estimated $796K sold.

IMC Chicago first reported a position in SMST in Q4 2024 and held it in 1 quarter. The position peaked at $796K in Q4 2024. 15 funds tracked by Wall St. Rank hold SMST as of Q1 2025.

IMC Chicago reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 4,775 Defiance Daily Target 2x Short MSTR ETF shares in Q1 2025, an estimated $796K.
IMC Chicago first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and held it in 1 quarter.
IMC Chicago's Defiance Daily Target 2x Short MSTR ETF position peaked at $796K in Q4 2024.
15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.