Defiance Daily Target 2X Short SMCI ETF
SMCZ
10 hedge funds and large institutions have $3.17M invested in Defiance Daily Target 2X Short SMCI ETF in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more funds holding
Funds holding: 7 → 10 (+3)
14.65% more ownership
Funds ownership: 4.49% → 19.14% (+15%)
18% less capital invested
Capital invested by funds: $3.84M → $3.17M (-$674K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.47M |
| 2 |
SG
StoneX Group
New York
|
+$807K |
| 3 |
Goldman Sachs
New York
|
+$622K |
| 4 |
HF
HRT Financial
New York
|
+$614K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$625K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$422K |
| 3 |
Jane Street
New York
|
-$298K |
SMCZ Hedge Fund Activity: Q2 2026 in Review
10 of the 8,344 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) for Q2 2026, worth a combined $3.17M — down 18% from $3.84M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMCZ positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Optiver Holding, adding an estimated $2.47M. The largest seller was GTS Securities, exiting entirely with an estimated $625K sold.
- 10 institutional investors held Defiance Daily Target 2X Short SMCI ETF (SMCZ) as of Q2 2026, up from 7 in Q1 2026.
- Funds reported $3.17M of Defiance Daily Target 2X Short SMCI ETF stock for Q2 2026, down 18% quarter-over-quarter.
- 6 funds opened new Defiance Daily Target 2X Short SMCI ETF positions in Q2 2026 and 3 closed out, a net change of +3 holders.
- The largest Defiance Daily Target 2X Short SMCI ETF buyer in Q2 2026 was Optiver Holding, an estimated $2.47M added.
- The largest Defiance Daily Target 2X Short SMCI ETF seller in Q2 2026 was GTS Securities, an estimated $625K sold.
Based on aggregated 13F filings for Q2 2026.