Defiance Daily Target 2X Long SMCI ETF
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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6.66% less ownership
Funds ownership: 7.57% → 0.91% (-6.7%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$764K |
| 3 |
HF
HRT Financial
New York
|
+$558K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$233K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.9M |
| 2 |
GS
GTS Securities
New York
|
-$687K |
| 3 |
Renaissance Technologies
New York
|
-$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 | +$167 | +3 | +0% |
|
|
2
Citadel Advisors
Miami,
Florida
| $924K | +$2.08M | +37,423 | +1,210% |
|
|
3
UBS Group
Zurich,
Switzerland
| $313K | +$764K | +13,744 | New |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $255K | -$140K | -2,512 | -18% |
|
|
HF
5
HRT Financial
New York
| $228K | +$558K | +10,037 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $95.5K | +$233K | +4,187 | New |
|
|
7
Group One Trading
Chicago,
Illinois
| $9.48K | +$23.1K | +416 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5.88K | +$10.1K | +181 | +235% |
|
|
9
Citigroup
New York
| $490 | -$148K | -2,657 | -99% |
|
|
10
Morgan Stanley
New York
| – | -$37.9M | -487,500 | Closed |
|
|
GS
11
GTS Securities
New York
| – | -$687K | -8,842 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$358K | -4,600 | Closed |
|
|
FC
13
Fairscale Capital
Nashua,
New Hampshire
| – | -$2.02K | -26 | Closed |
|
SMCX Hedge Fund Activity: Q4 2025 in Review
9 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SMCI ETF (SMCX) for Q4 2025, worth a combined $3.07M — down 93% from $44.7M a quarter earlier.
Fund positioning in SMCX was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.08M. The largest seller was Morgan Stanley, exiting entirely with an estimated $37.9M sold.
- 9 institutional investors held Defiance Daily Target 2X Long SMCI ETF (SMCX) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $3.07M of Defiance Daily Target 2X Long SMCI ETF stock for Q4 2025, down 93% quarter-over-quarter.
- 4 funds opened new Defiance Daily Target 2X Long SMCI ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
- The largest Defiance Daily Target 2X Long SMCI ETF buyer in Q4 2025 was Citadel Advisors, an estimated $2.08M added.
- The largest Defiance Daily Target 2X Long SMCI ETF seller in Q4 2025 was Morgan Stanley, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2025.