SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX
SMCX
9 hedge funds and large institutions have $3.07M invested in Defiance Daily Target 2X Long SMCI ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
56% less call options, than puts
Call options by funds: $7.25M | Put options by funds: $16.5M
93% less capital invested
Capital invested by funds: $44.7M → $3.07M (-$41.6M)
Holders
9
Holding in Top 10
–
Calls
$7.25M
Puts
$16.5M
Top Buyers
| 1 | +$2.08M | |
| 2 | +$764K | |
| 3 | +$558K | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$233K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$23.1K |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$687K | |
| 3 | -$358K | |
| 4 |
Citigroup
New York
|
-$148K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M |
|
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2
Citadel Advisors
Miami,
Florida
| $924K |
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3
UBS Group
Zurich,
Switzerland
| $313K |
|
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|
4
Optiver Holding
Amsterdam,
Netherlands
| $255K |
|
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|
HF
5
HRT Financial
New York
| $228K |
|
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|
6
Simplex Trading
Chicago,
Illinois
| $95.5K |
|
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|
7
Group One Trading
Chicago,
Illinois
| $9.48K |
|
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|
TRCT
8
Tower Research Capital (TRC)
New York
| $5.88K |
|
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|
9
Citigroup
New York
| $490 |
|
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10
Morgan Stanley
New York
| – |
|
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|
GS
11
GTS Securities
New York
| – |
|
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12
Renaissance Technologies
New York
| – |
|
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|
FC
13
Fairscale Capital
Nashua,
New Hampshire
| – |
|