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SMST

Defiance Daily Target 2x Short MSTR ETF

16 hedge funds and large institutions have $16.7M invested in Defiance Daily Target 2x Short MSTR ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6,481% more capital invested

Capital invested by funds: $254K → $16.7M (+$16.5M)

1,500% more funds holding

Funds holding: 116 (+15)

1.23% more ownership

Funds ownership: 0.11%1.34% (+1.2%)

56% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.44M

Holders
16
Holders Change
+15
Holders Change %
+1,500%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
1
Reduced
Closed
Calls
$1.53M
Puts
$3.44M
Net Calls
-$1.91M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$4.03M +$10.6M +24,167 New
Jane Street
2
Jane Street
New York
$3.22M +$8.46M +19,286 New
Morgan Stanley
3
Morgan Stanley
New York
$2.92M +$7.68M +17,500 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.22M +$5.74M +13,092 +6,234%
JF
5
Jump Financial
Illinois
$1.19M +$3.12M +7,119 New
SRL
6
Scientech Research LLC
New Jersey
$892K +$2.35M +5,348 New
IMC Chicago
7
IMC Chicago
Illinois
$796K +$2.09M +4,775 New
FTUS
8
Flow Traders U.S.
New York
$487K +$1.28M +2,917 New
Belvedere Trading
9
Belvedere Trading
Illinois
$289K +$759K +1,731 New
HHGC
10
Hunting Hill Global Capital
New York
$276K +$726K +1,654 New
DIG
11
Dauntless Investment Group
New Hampshire
$211K +$555K +1,265 New
XT
12
XTX Topco
Cayman Islands
$124K +$326K +743 New
UBS Group
13
UBS Group
Switzerland
$41.7K +$110K +250 New
HT
14
Headlands Technologies
Illinois
$27.9K +$73.3K +167 New
Simplex Trading
15
Simplex Trading
Illinois
$20K +$53.1K +121 New
TRCT
16
Tower Research Capital (TRC)
New York
$776 +$2.19K +5 New

SMST Hedge Fund Activity: Q4 2024 in Review

16 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Short MSTR ETF (SMST) for Q4 2024, worth a combined $16.7M — up 6,481% from $254K a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMST positions and 0 closed out — a net gain of 15 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $10.6M.

  • 16 institutional investors held Defiance Daily Target 2x Short MSTR ETF (SMST) as of Q4 2024, up from 1 in Q3 2024.
  • Funds reported $16.7M of Defiance Daily Target 2x Short MSTR ETF stock for Q4 2024, up 6,481% quarter-over-quarter.
  • 15 funds opened new Defiance Daily Target 2x Short MSTR ETF positions in Q4 2024 and 0 closed out, a net change of +15 holders.
  • The largest Defiance Daily Target 2x Short MSTR ETF buyer in Q4 2024 was Optiver Holding, an estimated $10.6M added.

Based on aggregated 13F filings for Q4 2024.