MG
SMCZ

Marex Group’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

Marex Group’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
2025
Q4 		– Sell
-2,500
Closed -$85.6K – 1192
2025
Q3 		$85.6K Buy
+2,500
New +$91.4K ﹤0.01% 783

Other funds holding SMCZ

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Marex Group's SMCZ Position: Q4 2025 in Review

Marex Group sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q4 2025, closing a stake of 2,500 shares — an estimated $85.6K sold.

Marex Group first reported a position in SMCZ in Q3 2025 and held it in 1 quarter. The position peaked at $85.6K in Q3 2025. 4 funds tracked by Wall St. Rank hold SMCZ as of Q4 2025.

  • Marex Group reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q4 2025 after selling out during the quarter.
  • Marex Group sold 2,500 Defiance Daily Target 2X Short SMCI ETF shares in Q4 2025, an estimated $85.6K.
  • Marex Group first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q3 2025 and held it in 1 quarter.
  • Marex Group's Defiance Daily Target 2X Short SMCI ETF position peaked at $85.6K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q4 2025.

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