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)
1.46% more ownership
Funds ownership: 0.64% → 2.11% (+1.5%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$2.01M | +10,637 | +153% |
|
|
2
Belvedere Trading
Chicago,
Illinois
| $1.3M | +$2.75M | +14,589 | +758% |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $1.14M | +$2.73M | +14,457 | New |
|
|
4
Group One Trading
Chicago,
Illinois
| $715K | +$1.72M | +9,101 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $481K | +$1.14M | +6,049 | +7,201% |
|
6
Jane Street
New York
| $351K | +$737K | +3,908 | +699% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $242K | +$172K | +914 | +42% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $169K | +$405K | +2,147 | New |
|
9
Citadel Advisors
Miami,
Florida
| $4.05K | +$9.81K | +52 | New |
|
|
HT
10
Headlands Technologies
Chicago,
Illinois
| $1.69K | +$4.15K | +22 | New |
|
|
CJ
11
Caitlin John
Brighton,
Michigan
| $982 | +$2.45K | +13 | New |
|
|
FC
12
Fairscale Capital
Nashua,
New Hampshire
| $275 | +$754 | +4 | New |
|
|
TFS
13
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$253K | -817 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$74.1K | -239 | Closed |
|
SMCX Hedge Fund Activity: Q4 2024 in Review
12 of the 7,593 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.