SG
SMST

StoneX Group’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

StoneX Group’s Portfolio SMST Stock Details SMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$660K Buy
+12,967
New +$565K 0.03% 468
2025
Q2 		– Sell
-2,047
Closed -$167K – 1032
2025
Q1 		$167K Buy
+2,047
New +$211K 0.01% 788

Other funds holding SMST

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

StoneX Group's SMST Position: Q2 2026 in Review

StoneX Group opened a new position in Defiance Daily Target 2x Short MSTR ETF (SMST) in Q2 2026: 12,967 shares worth $660K. The stake represents 0.03% of the portfolio and ranks #468 among its holdings. This is a return to the name: StoneX Group previously reported a position in SMST as recently as Q1 2025.

StoneX Group first reported a position in SMST in Q1 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

  • StoneX Group held 12,967 shares of Defiance Daily Target 2x Short MSTR ETF worth $660K as of Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF was a new StoneX Group position in Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF made up 0.03% of StoneX Group's portfolio in Q2 2026, its #468 holding.
  • StoneX Group first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q1 2025 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

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