SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7.36% more ownership
Funds ownership: 2.95% → 10.3% (+7.4%)
3% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $45.6M
Holders
16
Holding in Top 10
–
Calls
$44.5M
Puts
$45.6M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$4.35M | |
| 3 | +$3.75M | |
| 4 |
SRL
Scientech Research LLC
Jersey City,
New Jersey
|
+$445K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$332K |
Top Sellers
| 1 | -$3.95M | |
| 2 | -$580K | |
| 3 | -$18.9K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.1K |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$1.24K |
