Defiance Daily Target 2X Short SMCI ETF
SMCZ
4 hedge funds and large institutions have $925K invested in Defiance Daily Target 2X Short SMCI ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
27.29% more ownership
Funds ownership: 0.99% → 28.28% (+27%)
26% more capital invested
Capital invested by funds: $736K → $925K (+$189K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$202K |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$175K |
| 3 |
SG
StoneX Group
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$327K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$245K |
| 3 |
MG
Marex Group
London,
|
-$85.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $393K | +$202K | +5,151 | +321% |
|
|
JF
2
Jump Financial
Chicago,
Illinois
| $259K | +$175K | +4,456 | New |
|
|
SG
3
StoneX Group
New York
| $246K | +$166K | +4,225 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $26.9K | -$15K | -382 | -45% |
|
|
HF
5
HRT Financial
New York
| – | -$327K | -10,252 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$245K | -7,679 | Closed |
|
|
MG
7
Marex Group
London,
| – | -$85.6K | -2,500 | Closed |
|
SMCZ Hedge Fund Activity: Q4 2025 in Review
4 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) for Q4 2025, worth a combined $925K — up 26% from $736K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMCZ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Optiver Holding, adding an estimated $202K. The largest seller was HRT Financial, exiting entirely with an estimated $327K sold.
- 4 institutional investors held Defiance Daily Target 2X Short SMCI ETF (SMCZ) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $925K of Defiance Daily Target 2X Short SMCI ETF stock for Q4 2025, up 26% quarter-over-quarter.
- 2 funds opened new Defiance Daily Target 2X Short SMCI ETF positions in Q4 2025 and 3 closed out, a net change of -1 holder.
- The largest Defiance Daily Target 2X Short SMCI ETF buyer in Q4 2025 was Optiver Holding, an estimated $202K added.
- The largest Defiance Daily Target 2X Short SMCI ETF seller in Q4 2025 was HRT Financial, an estimated $327K sold.
Based on aggregated 13F filings for Q4 2025.