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SMST

Defiance Daily Target 2x Short MSTR ETF

15 hedge funds and large institutions have $8.3M invested in Defiance Daily Target 2x Short MSTR ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.8% less ownership

Funds ownership: 1.34%0.54% (-0.8%)

1% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.62M

6% less funds holding

Funds holding: 1615 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less capital invested

Capital invested by funds: $16.7M → $8.3M (-$8.44M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
5
Calls
$2.59M
Puts
$2.62M
Net Calls
-$29K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.65M +$1.96M +19,036 +143%
Citadel Advisors
2
Citadel Advisors
Florida
$2.54M +$3.2M +31,020 New
UBS Group
3
UBS Group
Switzerland
$648K +$791K +7,671 +3,068%
FTUS
4
Flow Traders U.S.
New York
$568K +$415K +4,022 +138%
HT
5
Headlands Technologies
Illinois
$263K +$314K +3,046 +1,824%
Jane Street
6
Jane Street
New York
$262K -$1.66M -16,081 -83%
HHGC
7
Hunting Hill Global Capital
New York
$211K +$95.3K +924 +56%
JF
8
Jump Financial
Illinois
$199K -$483K -4,688 -66%
Belvedere Trading
9
Belvedere Trading
Illinois
$176K +$42.8K +415 +24%
Optiver Holding
10
Optiver Holding
Netherlands
$173K -$2.27M -22,054 -91%
SG
11
StoneX Group
New York
$167K +$211K +2,047 New
XT
12
XTX Topco
Cayman Islands
$130K +$87.7K +850 +114%
Group One Trading
13
Group One Trading
Illinois
$110K +$139K +1,348 New
Simplex Trading
14
Simplex Trading
Illinois
$107K +$123K +1,191 +984%
HF
15
HRT Financial
New York
$99K +$125K +1,213 New
Morgan Stanley
16
Morgan Stanley
New York
-$2.92M -17,500 Closed
SRL
17
Scientech Research LLC
New Jersey
-$892K -5,348 Closed
IMC Chicago
18
IMC Chicago
Illinois
-$796K -4,775 Closed
DIG
19
Dauntless Investment Group
New Hampshire
-$211K -1,265 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$776 -5 Closed

SMST Hedge Fund Activity: Q1 2025 in Review

15 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Short MSTR ETF (SMST) for Q1 2025, worth a combined $8.3M — down 50% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMST and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.2M. The largest seller was Morgan Stanley, exiting entirely with an estimated $2.92M sold.

  • 15 institutional investors held Defiance Daily Target 2x Short MSTR ETF (SMST) as of Q1 2025, down from 16 in Q4 2024.
  • Funds reported $8.3M of Defiance Daily Target 2x Short MSTR ETF stock for Q1 2025, down 50% quarter-over-quarter.
  • 4 funds opened new Defiance Daily Target 2x Short MSTR ETF positions in Q1 2025 and 5 closed out, a net change of -1 holder.
  • The largest Defiance Daily Target 2x Short MSTR ETF buyer in Q1 2025 was Citadel Advisors, an estimated $3.2M added.
  • The largest Defiance Daily Target 2x Short MSTR ETF seller in Q1 2025 was Morgan Stanley, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2025.