SG
SMCZ

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
Q2 		$339K Buy
+21,491
New +$807K 0.01% 749
2026
Q1 		– Sell
-2,113
Closed -$246K – 1290
2025
Q4 		$246K Buy
+2,113
New +$166K 0.01% 785
2025
Q3 		– Sell
-1,243
Closed -$99.2K – 1062
2025
Q2 		$99.2K Buy
+1,243
New +$240K ﹤0.01% 809

Other funds holding SMCZ

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

StoneX Group's SMCZ Position: Q2 2026 in Review

StoneX Group opened a new position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q2 2026: 21,491 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: StoneX Group previously reported a position in SMCZ as recently as Q4 2025.

StoneX Group first reported a position in SMCZ in Q2 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold SMCZ as of Q2 2026.

  • StoneX Group held 21,491 shares of Defiance Daily Target 2X Short SMCI ETF worth $339K as of Q2 2026.
  • Defiance Daily Target 2X Short SMCI ETF was a new StoneX Group position in Q2 2026.
  • Defiance Daily Target 2X Short SMCI ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #749 holding.
  • StoneX Group first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.