Defiance Daily Target 2X Long SMCI ETF
SMCX
12 hedge funds and large institutions have $6.12M invested in Defiance Daily Target 2X Long SMCI ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $5.78M → $6.12M (+$340K)
0.66% more ownership
Funds ownership: 2.29% → 2.95% (+0.66%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
19% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$716K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$699K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$690K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$1.67M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.14M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$517K |
| 4 |
Jane Street
New York
|
-$457K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$242K |
SMCX Hedge Fund Activity: Q1 2025 in Review
12 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SMCI ETF (SMCX) for Q1 2025, worth a combined $6.12M — up 5.9% from $5.78M a quarter earlier.
Fund positioning in SMCX was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.68M. The largest seller was Belvedere Trading, cutting an estimated $1.67M.
- 12 institutional investors held Defiance Daily Target 2X Long SMCI ETF (SMCX) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $6.12M of Defiance Daily Target 2X Long SMCI ETF stock for Q1 2025, up 5.9% quarter-over-quarter.
- 4 funds opened new Defiance Daily Target 2X Long SMCI ETF positions in Q1 2025 and 4 closed out, a net change of 0 holders.
- The largest Defiance Daily Target 2X Long SMCI ETF buyer in Q1 2025 was Citadel Advisors, an estimated $4.68M added.
- The largest Defiance Daily Target 2X Long SMCI ETF seller in Q1 2025 was Belvedere Trading, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2025.