Jim Simons
SMCL

Jim Simons’s GraniteShares 2x Long SMCI Daily ETF SMCL Stock Holding History

Jim Simons’s Portfolio SMCL Stock Details SMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,785
Closed -$174K – 3896
2025
Q3 		$174K Buy
+1,785
New +$191K ﹤0.01% 3156

Other funds holding SMCL

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jim Simons's SMCL Position: Q4 2025 in Review

Jim Simons sold out of GraniteShares 2x Long SMCI Daily ETF (SMCL) in Q4 2025, closing a stake of 1,785 shares — an estimated $174K sold.

Jim Simons first reported a position in SMCL in Q3 2025 and held it in 1 quarter. The position peaked at $174K in Q3 2025. 6 funds tracked by Wall St. Rank hold SMCL as of Q4 2025.

  • Jim Simons reported no remaining GraniteShares 2x Long SMCI Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 1,785 GraniteShares 2x Long SMCI Daily ETF shares in Q4 2025, an estimated $174K.
  • Jim Simons first reported a position in GraniteShares 2x Long SMCI Daily ETF in Q3 2025 and held it in 1 quarter.
  • Jim Simons's GraniteShares 2x Long SMCI Daily ETF position peaked at $174K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held GraniteShares 2x Long SMCI Daily ETF as of Q4 2025.

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