Defiance Daily Target 2X Short SMCI ETF
SMCZ
5 hedge funds and large institutions have $736K invested in Defiance Daily Target 2X Short SMCI ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0.02% more ownership
Funds ownership: 0.98% → 0.99% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $866K → $736K (-$130K)
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$375K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143K |
| 3 |
MG
Marex Group
London,
|
+$91.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$273K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$165K |
| 3 |
SG
StoneX Group
New York
|
-$99.2K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$50.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $327K | +$375K | +10,252 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $245K | +$143K | +3,911 | +104% |
|
|
MG
3
Marex Group
London,
| $85.6K | +$91.4K | +2,500 | New |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $51.3K | -$165K | -4,502 | -74% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $27K | +$30.9K | +845 | New |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$273K | -6,832 | Closed |
|
|
SG
7
StoneX Group
New York
| – | -$99.2K | -2,485 | Closed |
|
|
XT
8
XTX Topco
George Town,
Cayman Islands
| – | -$50.2K | -1,258 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$50K | -1,252 | Closed |
|
SMCZ Hedge Fund Activity: Q3 2025 in Review
5 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) for Q3 2025, worth a combined $736K — down 15% from $866K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SMCZ and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $375K. The largest seller was IMC Chicago, exiting entirely with an estimated $273K sold.
- 5 institutional investors held Defiance Daily Target 2X Short SMCI ETF (SMCZ) as of Q3 2025, down from 6 in Q2 2025.
- Funds reported $736K of Defiance Daily Target 2X Short SMCI ETF stock for Q3 2025, down 15% quarter-over-quarter.
- 3 funds opened new Defiance Daily Target 2X Short SMCI ETF positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest Defiance Daily Target 2X Short SMCI ETF buyer in Q3 2025 was HRT Financial, an estimated $375K added.
- The largest Defiance Daily Target 2X Short SMCI ETF seller in Q3 2025 was IMC Chicago, an estimated $273K sold.
Based on aggregated 13F filings for Q3 2025.