XT
SMCZ

XTX Topco’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

XTX Topco’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
2025
Q3 		– Sell
-1,258
Closed -$50.2K – 3486
2025
Q2 		$50.2K Buy
+1,258
New +$122K ﹤0.01% 2014

Other funds holding SMCZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

XTX Topco's SMCZ Position: Q3 2025 in Review

XTX Topco sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q3 2025, closing a stake of 1,258 shares — an estimated $50.2K sold.

XTX Topco first reported a position in SMCZ in Q2 2025 and held it in 1 quarter. The position peaked at $50.2K in Q2 2025. 5 funds tracked by Wall St. Rank hold SMCZ as of Q3 2025.

  • XTX Topco reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 1,258 Defiance Daily Target 2X Short SMCI ETF shares in Q3 2025, an estimated $50.2K.
  • XTX Topco first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and held it in 1 quarter.
  • XTX Topco's Defiance Daily Target 2X Short SMCI ETF position peaked at $50.2K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.