SMCX

Defiance Daily Target 2X Long SMCI ETF

16 hedge funds and large institutions have $37.7M invested in Defiance Daily Target 2X Long SMCI ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
2
Calls
$44.5M
Puts
$45.6M
Net Calls
-$1.15M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.5M +$23.5M +475,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.75M +$4.35M +87,940 +181%
UBS Group
3
UBS Group
Switzerland
$4.44M +$3.75M +75,779 +541%
Bank of America
4
Bank of America
North Carolina
$656K -$18.9K -382 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$574K -$3.95M -79,989 -87%
SRL
6
Scientech Research LLC
New Jersey
$445K +$445K +9,004 New
Optiver Holding
7
Optiver Holding
Netherlands
$332K +$332K +6,726 New
GRP
8
Global Retirement Partners
California
$297K +$297K +6,000 New
TSS
9
Two Sigma Securities
New York
$223K +$223K +4,511 New
Belvedere Trading
10
Belvedere Trading
Illinois
$199K +$184K +3,727 +1,226%
Simplex Trading
11
Simplex Trading
Illinois
$168K +$61.6K +1,252 +58%
HT
12
Headlands Technologies
Illinois
$59.5K +$47.6K +962 +399%
IA
13
IFP Advisors
Florida
$24.7K +$24.7K +500 New
FC
14
Fairscale Capital
New Hampshire
$3.52K
LFG
15
Larson Financial Group
Missouri
$1.24K -$1.24K -25 -50%
SIS
16
Sound Income Strategies
Florida
$198
Group One Trading
17
Group One Trading
Illinois
-$580K -17,942 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$17.1K -529 Closed