Defiance Daily Target 2X Long SMCI ETF
SMCX
13 hedge funds and large institutions have $4.47M invested in Defiance Daily Target 2X Long SMCI ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
46% more capital invested
Capital invested by funds: $3.07M → $4.47M (+$1.4M)
44% more funds holding
Funds holding: 9 → 13 (+4)
3.37% more ownership
Funds ownership: 0.91% → 4.28% (+3.4%)
67% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.38M |
| 4 |
HF
HRT Financial
New York
|
+$725K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$255K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$61.4K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$9.48K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | +$2.32M | +105,914 | +194% |
|
|
2
Goldman Sachs
New York
| $1.02M | +$2.63M | +120,000 | New |
|
|
JF
3
Jump Financial
Chicago,
Illinois
| $539K | +$1.38M | +63,159 | New |
|
|
HF
4
HRT Financial
New York
| $368K | +$725K | +33,111 | +330% |
|
5
Citadel Advisors
Miami,
Florida
| $368K | +$56K | +2,560 | +6% |
|
|
6
IMC Chicago
Chicago,
Illinois
| $252K | +$647K | +29,556 | New |
|
7
Belvedere Trading
Chicago,
Illinois
| $227K | +$583K | +26,616 | New |
|
8
Jane Street
New York
| $152K | +$390K | +17,797 | New |
|
9
UBS Group
Zurich,
Switzerland
| $117K | – | – | – |
|
10
Citigroup
New York
| $35.4K | +$90.4K | +4,128 | +18,764% |
|
|
11
Simplex Trading
Chicago,
Illinois
| $11.8K | -$61.4K | -2,807 | -67% |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| $7.69K | +$19.7K | +900 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $640 | -$4.01K | -183 | -71% |
|
|
14
Optiver Holding
Amsterdam,
Netherlands
| – | -$255K | -11,165 | Closed |
|
|
15
Group One Trading
Chicago,
Illinois
| – | -$9.48K | -416 | Closed |
|
SMCX Hedge Fund Activity: Q1 2026 in Review
13 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SMCI ETF (SMCX) for Q1 2026, worth a combined $4.47M — up 46% from $3.07M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMCX positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.63M. The largest seller was Optiver Holding, exiting entirely with an estimated $255K sold.
- 13 institutional investors held Defiance Daily Target 2X Long SMCI ETF (SMCX) as of Q1 2026, up from 9 in Q4 2025.
- Funds reported $4.47M of Defiance Daily Target 2X Long SMCI ETF stock for Q1 2026, up 46% quarter-over-quarter.
- 6 funds opened new Defiance Daily Target 2X Long SMCI ETF positions in Q1 2026 and 2 closed out, a net change of +4 holders.
- The largest Defiance Daily Target 2X Long SMCI ETF buyer in Q1 2026 was Goldman Sachs, an estimated $2.63M added.
- The largest Defiance Daily Target 2X Long SMCI ETF seller in Q1 2026 was Optiver Holding, an estimated $255K sold.
Based on aggregated 13F filings for Q1 2026.