TFS
SMCX

Thoroughbred Financial Services’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Thoroughbred Financial Services’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
2024
Q4 		– Sell
-817
Closed -$253K – 724
2024
Q3 		$253K Buy
+817
New +$329K 0.02% 559

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Thoroughbred Financial Services's SMCX Position: Q4 2024 in Review

Thoroughbred Financial Services sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q4 2024, closing a stake of 817 shares — an estimated $253K sold.

Thoroughbred Financial Services first reported a position in SMCX in Q3 2024 and held it in 1 quarter. The position peaked at $253K in Q3 2024. 12 funds tracked by Wall St. Rank hold SMCX as of Q4 2024.

  • Thoroughbred Financial Services reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q4 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 817 Defiance Daily Target 2X Long SMCI ETF shares in Q4 2024, an estimated $253K.
  • Thoroughbred Financial Services first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and held it in 1 quarter.
  • Thoroughbred Financial Services's Defiance Daily Target 2X Long SMCI ETF position peaked at $253K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q4 2024.

Based on Thoroughbred Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.