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SMCZ

Defiance Daily Target 2X Short SMCI ETF

6 hedge funds and large institutions have $866K invested in Defiance Daily Target 2X Short SMCI ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 0%0.98% (+0.98%)

Holders
6
Holders Change
+6
Holders Change %
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$273K +$660K +6,832 New
Optiver Holding
2
Optiver Holding
Netherlands
$244K +$590K +6,108 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$150K +$364K +3,768 New
SG
4
StoneX Group
New York
$99.2K +$240K +2,485 New
XT
5
XTX Topco
Cayman Islands
$50.2K +$122K +1,258 New
UBS Group
6
UBS Group
Switzerland
$50K +$121K +1,252 New

SMCZ Hedge Fund Activity: Q2 2025 in Review

6 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) for Q2 2025, worth a combined $866K.

Buyers outnumbered sellers: 6 funds opened new SMCZ positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $660K.

  • 6 institutional investors held Defiance Daily Target 2X Short SMCI ETF (SMCZ) as of Q2 2025, up from 0 in Q1 2025.
  • Funds reported $866K of Defiance Daily Target 2X Short SMCI ETF stock for Q2 2025.
  • 6 funds opened new Defiance Daily Target 2X Short SMCI ETF positions in Q2 2025 and 0 closed out, a net change of +6 holders.
  • The largest Defiance Daily Target 2X Short SMCI ETF buyer in Q2 2025 was IMC Chicago, an estimated $660K added.

Based on aggregated 13F filings for Q2 2025.