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

StoneX 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
2026 Q1	–	Sell	-4,225	Closed	-$246K	–	1290
2025 Q4	$246K	Buy	+4,225	New	+$166K	0.01%	785
2025 Q3	–	Sell	-2,485	Closed	-$99.2K	–	1062
2025 Q2	$99.2K	Buy	+2,485	New	+$240K	﹤0.01%	809

Other funds holding SMCZ

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

StoneX Group's SMCZ Position: Q1 2026 in Review

StoneX Group sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q1 2026, closing a stake of 4,225 shares — an estimated $246K sold.

StoneX Group first reported a position in SMCZ in Q2 2025 and held it in 2 quarters. The position peaked at $246K in Q4 2025. 7 funds tracked by Wall St. Rank hold SMCZ as of Q1 2026.

StoneX Group reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 4,225 Defiance Daily Target 2X Short SMCI ETF shares in Q1 2026, an estimated $246K.
StoneX Group first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and held it in 2 quarters.
StoneX Group's Defiance Daily Target 2X Short SMCI ETF position peaked at $246K in Q4 2025.
7 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.