TSS
SMCX

Two Sigma Securities’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Two Sigma Securities’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
2025
Q3 		– Sell
-2,256
Closed -$223K – 2118
2025
Q2 		$223K Buy
+2,256
New +$157K 0.03% 856

Other funds holding SMCX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return

Two Sigma Securities's SMCX Position: Q3 2025 in Review

Two Sigma Securities sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q3 2025, closing a stake of 2,256 shares — an estimated $223K sold.

Two Sigma Securities first reported a position in SMCX in Q2 2025 and held it in 1 quarter. The position peaked at $223K in Q2 2025. 9 funds tracked by Wall St. Rank hold SMCX as of Q3 2025.

  • Two Sigma Securities reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,256 Defiance Daily Target 2X Long SMCI ETF shares in Q3 2025, an estimated $223K.
  • Two Sigma Securities first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q2 2025 and held it in 1 quarter.
  • Two Sigma Securities's Defiance Daily Target 2X Long SMCI ETF position peaked at $223K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.