Defiance Daily Target 2X Long SMCI ETF
SMCX
9 hedge funds and large institutions have $44.7M invested in Defiance Daily Target 2X Long SMCI ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 11 closing their positions.
43% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $33.7M
19% more capital invested
Capital invested by funds: $37.7M → $44.7M (+$7.03M)
4.25% more ownership
Funds ownership: 10.89% → 15.15% (+4.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
44% less funds holding
Funds holding: 16 → 9 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.5M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$886K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$760K |
| 4 |
Renaissance Technologies
New York
|
+$395K |
| 5 |
Citigroup
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$656K |
| 4 |
SRL
Scientech Research LLC
Jersey City,
New Jersey
|
-$445K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$297K |
SMCX Hedge Fund Activity: Q3 2025 in Review
9 of the 7,643 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SMCI ETF (SMCX) for Q3 2025, worth a combined $44.7M — up 19% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMCX and 4 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was UBS Group, exiting entirely with an estimated $4.44M sold.
- 9 institutional investors held Defiance Daily Target 2X Long SMCI ETF (SMCX) as of Q3 2025, down from 16 in Q2 2025.
- Funds reported $44.7M of Defiance Daily Target 2X Long SMCI ETF stock for Q3 2025, up 19% quarter-over-quarter.
- 4 funds opened new Defiance Daily Target 2X Long SMCI ETF positions in Q3 2025 and 11 closed out, a net change of -7 holders.
- The largest Defiance Daily Target 2X Long SMCI ETF buyer in Q3 2025 was Morgan Stanley, an estimated $21.5M added.
- The largest Defiance Daily Target 2X Long SMCI ETF seller in Q3 2025 was UBS Group, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2025.