Defiance Daily Target 2x Short MSTR ETF
SMST
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.
6,481% more capital invested
Capital invested by funds: $254K → $16.7M (+$16.5M)
1,500% more funds holding
Funds holding: 1 → 16 (+15)
56% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$10.6M |
| 2 |
Jane Street
New York
|
+$8.46M |
| 3 |
Morgan Stanley
New York
|
+$7.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.74M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.12M |
Top Sellers
SMST Hedge Fund Activity: Q4 2024 in Review
16 of the 7,608 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.