SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
SMST
8 hedge funds and large institutions have $1.75M invested in Defiance Daily Target 2x Short MSTR ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Holders
8
Holding in Top 10
–
Calls
$5.01M
Puts
$4.51M
Top Buyers
| 1 | +$215K | |
| 2 | +$192K | |
| 3 | +$133K | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$62.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.3K |
Top Sellers
| 1 | -$391K | |
| 2 | -$160K | |
| 3 | -$55K | |
| 4 |
CFO
CVA Family Office
Denver,
Colorado
|
-$7.87K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $797K |
|
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2
UBS Group
Zurich,
Switzerland
| $292K |
|
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3
Belvedere Trading
Chicago,
Illinois
| $222K |
|
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4
Citadel Advisors
Miami,
Florida
| $215K |
|
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|
5
Optiver Holding
Amsterdam,
Netherlands
| $122K |
|
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|
6
Group One Trading
Chicago,
Illinois
| $89.8K |
|
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|
TRCT
7
Tower Research Capital (TRC)
New York
| $14K |
|
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8
Citigroup
New York
| $29 |
|
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9
Jane Street
New York
| – |
|
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10
Simplex Trading
Chicago,
Illinois
| – |
|
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|
CFO
11
CVA Family Office
Denver,
Colorado
| – |
|