Simplex Trading
SMCX

Simplex Trading’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Simplex Trading’s Portfolio SMCX Stock Details SMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8K Sell
1,380
-2,807
-67% -$61.4K ﹤0.01% 7214
2025
Q4 		$95.5K Buy
+4,187
New +$233K ﹤0.01% 5047
2025
Q3 		– Sell
-1,707
Closed -$168K – 10305
2025
Q2 		$168K Buy
1,707
+626
+58% +$43.5K ﹤0.01% 4700
2025
Q1 		$69K Sell
1,081
-5,052
-82% -$517K ﹤0.01% 5473
2024
Q4 		$481K Buy
6,133
+6,049
+7,201% +$1.14M ﹤0.01% 3583
2024
Q3 		$26K Buy
+84
New +$33.9K ﹤0.01% 6482

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Simplex Trading's SMCX Position: Q1 2026 in Review

Simplex Trading reduced its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 67% in Q1 2026, selling an estimated $61.4K and leaving 1,380 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7214.

Simplex Trading first reported a position in SMCX in Q3 2024 and has held it in 6 quarters since. The position peaked at $481K in Q4 2024. 13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

  • Simplex Trading held 1,380 shares of Defiance Daily Target 2X Long SMCI ETF worth $11.8K as of Q1 2026.
  • Simplex Trading sold 2,807 Defiance Daily Target 2X Long SMCI ETF shares in Q1 2026, an estimated $61.4K.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7214 holding.
  • Simplex Trading first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and has held it in 6 quarters since.
  • Simplex Trading's Defiance Daily Target 2X Long SMCI ETF position peaked at $481K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.