SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
SMST
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$2.59M
Puts
$2.62M
Top Buyers
| 1 | +$2.54M | |
| 2 | +$1.56M | |
| 3 | +$627K | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$329K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$249K |
Top Sellers
| 1 | -$2.92M | |
| 2 | -$1.8M | |
| 3 | -$1.32M | |
| 4 |
SRL
Scientech Research LLC
Jersey City,
New Jersey
|
-$892K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$796K |