Defiance Daily Target 2X Long SMCI ETF
SMCX
12 hedge funds and large institutions have $5.78M invested in Defiance Daily Target 2X Long SMCI ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
71% more funds holding
Funds holding: 7 → 12 (+5)
46% more capital invested
Capital invested by funds: $3.96M → $5.78M (+$1.82M)
2.29% more ownership
Funds ownership: 0% → 2.29% (+2.3%)
2% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $7.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
+$2.75M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.72M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$253K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$74.1K |
SMCX Hedge Fund Activity: Q4 2024 in Review
12 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SMCI ETF (SMCX) for Q4 2024, worth a combined $5.78M — up 46% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMCX positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Belvedere Trading, adding an estimated $2.75M. The largest seller was Thoroughbred Financial Services, exiting entirely with an estimated $253K sold.
- 12 institutional investors held Defiance Daily Target 2X Long SMCI ETF (SMCX) as of Q4 2024, up from 7 in Q3 2024.
- Funds reported $5.78M of Defiance Daily Target 2X Long SMCI ETF stock for Q4 2024, up 46% quarter-over-quarter.
- 7 funds opened new Defiance Daily Target 2X Long SMCI ETF positions in Q4 2024 and 2 closed out, a net change of +5 holders.
- The largest Defiance Daily Target 2X Long SMCI ETF buyer in Q4 2024 was Belvedere Trading, an estimated $2.75M added.
- The largest Defiance Daily Target 2X Long SMCI ETF seller in Q4 2024 was Thoroughbred Financial Services, an estimated $253K sold.
Based on aggregated 13F filings for Q4 2024.