Two Sigma Securities’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Two Sigma Securities’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	$315K	Buy	+3,979	New	+$173K	0.03%	838

Other funds holding SMST

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Two Sigma Securities's SMST Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Defiance Daily Target 2x Short MSTR ETF (SMST) in Q2 2026: 3,979 shares worth $315K. The stake represents 0.03% of the portfolio and ranks #838 among its holdings.

15 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

Two Sigma Securities held 3,979 shares of Defiance Daily Target 2x Short MSTR ETF worth $315K as of Q2 2026.
Defiance Daily Target 2x Short MSTR ETF was a new Two Sigma Securities position in Q2 2026.
Defiance Daily Target 2x Short MSTR ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #838 holding.
15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.