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SMST

Defiance Daily Target 2x Short MSTR ETF

9 hedge funds and large institutions have $1.51M invested in Defiance Daily Target 2x Short MSTR ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4.21% more ownership

Funds ownership: 0.54%4.75% (+4.2%)

24% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $8.11M

40% less funds holding

Funds holding: 159 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

82% less capital invested

Capital invested by funds: $8.3M → $1.51M (-$6.78M)

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
8
Calls
$6.14M
Puts
$8.11M
Net Calls
-$1.96M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$782K +$12.2K +335 +1%
Jane Street
2
Jane Street
New York
$391K +$477K +13,138 +410%
UBS Group
3
UBS Group
Switzerland
$129K -$91.4K -2,518 -32%
Optiver Holding
4
Optiver Holding
Netherlands
$101K +$76.9K +2,119 +100%
Simplex Trading
5
Simplex Trading
Illinois
$55K +$36.9K +1,017 +78%
Belvedere Trading
6
Belvedere Trading
Illinois
$23.8K -$41.8K -1,152 -54%
Group One Trading
7
Group One Trading
Illinois
$22.5K -$14.7K -406 -30%
CFO
8
CVA Family Office
Colorado
$7.87K +$11.9K +329 New
TRCT
9
Tower Research Capital (TRC)
New York
$2.23K +$3.38K +93 New
Citadel Advisors
10
Citadel Advisors
Florida
-$1.13M -31,020 Closed
FTUS
11
Flow Traders U.S.
New York
-$568K -6,939 Closed
HT
12
Headlands Technologies
Illinois
-$263K -3,213 Closed
HHGC
13
Hunting Hill Global Capital
New York
-$211K -2,578 Closed
JF
14
Jump Financial
Illinois
-$199K -2,431 Closed
SG
15
StoneX Group
New York
-$167K -2,047 Closed
XT
16
XTX Topco
Cayman Islands
-$130K -1,593 Closed
HF
17
HRT Financial
New York
-$99K -1,213 Closed

SMST Hedge Fund Activity: Q2 2025 in Review

9 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Short MSTR ETF (SMST) for Q2 2025, worth a combined $1.51M — down 82% from $8.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SMST and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $477K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.13M sold.

  • 9 institutional investors held Defiance Daily Target 2x Short MSTR ETF (SMST) as of Q2 2025, down from 15 in Q1 2025.
  • Funds reported $1.51M of Defiance Daily Target 2x Short MSTR ETF stock for Q2 2025, down 82% quarter-over-quarter.
  • 2 funds opened new Defiance Daily Target 2x Short MSTR ETF positions in Q2 2025 and 8 closed out, a net change of -6 holders.
  • The largest Defiance Daily Target 2x Short MSTR ETF buyer in Q2 2025 was Jane Street, an estimated $477K added.
  • The largest Defiance Daily Target 2x Short MSTR ETF seller in Q2 2025 was Citadel Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2025.