Defiance Daily Target 2X Long SMCI ETF
SMCX
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.
515% more capital invested
Capital invested by funds: $6.12M → $37.7M (+$31.5M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
33% more funds holding
Funds holding: 12 → 16 (+4)
3.68% more ownership
Funds ownership: 1.47% → 5.15% (+3.7%)
3% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.63M |
| 4 |
SRL
Scientech Research LLC
Jersey City,
New Jersey
|
+$313K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$580K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.3K |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$833 |
SMCX Hedge Fund Activity: Q2 2025 in Review
16 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SMCI ETF (SMCX) for Q2 2025, worth a combined $37.7M — up 515% from $6.12M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMCX positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $16.5M. The largest seller was Citadel Advisors, cutting an estimated $2.78M.
- 16 institutional investors held Defiance Daily Target 2X Long SMCI ETF (SMCX) as of Q2 2025, up from 12 in Q1 2025.
- Funds reported $37.7M of Defiance Daily Target 2X Long SMCI ETF stock for Q2 2025, up 515% quarter-over-quarter.
- 6 funds opened new Defiance Daily Target 2X Long SMCI ETF positions in Q2 2025 and 2 closed out, a net change of +4 holders.
- The largest Defiance Daily Target 2X Long SMCI ETF buyer in Q2 2025 was Morgan Stanley, an estimated $16.5M added.
- The largest Defiance Daily Target 2X Long SMCI ETF seller in Q2 2025 was Citadel Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2025.