Defiance Daily Target 2X Long SMCI ETF
SMCX
14 hedge funds and large institutions have $4.69M invested in Defiance Daily Target 2X Long SMCI ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
5% more capital invested
Capital invested by funds: $4.47M → $4.69M (+$218K)
1.19% less ownership
Funds ownership: 4.28% → 3.09% (-1.2%)
46% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.92M |
| 2 |
SG
StoneX Group
New York
|
+$336K |
| 3 |
HF
HRT Financial
New York
|
+$280K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$160K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$95.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 2 |
Goldman Sachs
New York
|
-$1.02M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$539K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$252K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$105K |
SMCX Hedge Fund Activity: Q2 2026 in Review
14 of the 8,339 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Long SMCI ETF (SMCX) for Q2 2026, worth a combined $4.69M — up 4.9% from $4.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMCX positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Optiver Holding, opening a new position worth an estimated $2.92M. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.
- 14 institutional investors held Defiance Daily Target 2X Long SMCI ETF (SMCX) as of Q2 2026, up from 13 in Q1 2026.
- Funds reported $4.69M of Defiance Daily Target 2X Long SMCI ETF stock for Q2 2026, up 4.9% quarter-over-quarter.
- 5 funds opened new Defiance Daily Target 2X Long SMCI ETF positions in Q2 2026 and 4 closed out, a net change of +1 holder.
- The largest Defiance Daily Target 2X Long SMCI ETF buyer in Q2 2026 was Optiver Holding, an estimated $2.92M added.
- The largest Defiance Daily Target 2X Long SMCI ETF seller in Q2 2026 was Susquehanna International Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2026.