SMST

Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST

Overview Fund Activity

15 hedge funds and large institutions have $8.3M invested in Tidal Trust II 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
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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
3
UBS Group
UBS Group
Switzerland
+$627K
4
FTUS
Flow Traders U.S.
New York
+$329K
5
HT
Headlands Technologies
Illinois
+$249K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.92M
2
Optiver Holding
Optiver Holding
Netherlands
-$1.8M
3
Jane Street
Jane Street
New York
-$1.32M
4
SRL
Scientech Research LLC
New Jersey
-$892K
5
IMC Chicago
IMC Chicago
Illinois
-$796K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.65M +$1.56M +19,036 +143%
Citadel Advisors
2
Citadel Advisors
Florida
$2.54M +$2.54M +31,020 New
UBS Group
3
UBS Group
Switzerland
$648K +$627K +7,671 +3,068%
FTUS
4
Flow Traders U.S.
New York
$568K +$329K +4,022 +138%
HT
5
Headlands Technologies
Illinois
$263K +$249K +3,046 +1,824%
Jane Street
6
Jane Street
New York
$262K -$1.32M -16,081 -83%
HHGC
7
Hunting Hill Global Capital
New York
$211K +$75.6K +924 +56%
JF
8
Jump Financial
Illinois
$199K -$383K -4,688 -66%
Belvedere Trading
9
Belvedere Trading
Illinois
$176K +$33.9K +415 +24%
Optiver Holding
10
Optiver Holding
Netherlands
$173K -$1.8M -22,054 -91%
SG
11
StoneX Group
New York
$167K +$167K +2,047 New
XT
12
XTX Topco
Cayman Islands
$130K +$69.5K +850 +114%
Group One Trading
13
Group One Trading
Illinois
$110K +$110K +1,348 New
Simplex Trading
14
Simplex Trading
Illinois
$107K +$97.1K +1,191 +984%
HF
15
HRT Financial
New York
$99K +$99K +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