We are live on ! Find out more
STSM

Defiance Daily Target 2X Short TSM ETF
STSM

1 hedge funds and large institutions have $360K invested in Defiance Daily Target 2X Short TSM ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.82% less ownership

Funds ownership: 39.79% → 17.96% (-22%)

50% less funds holding

Funds holding: 2 → 1 (-1)

70% less capital invested

Capital invested by funds: $1.2M → $360K (-$835K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$427K
2
Citadel Advisors
Citadel Advisors
Florida
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$360K -$192K -5,170 -34%
Optiver Holding
2
Optiver Holding
Netherlands
– -$427K -8,523 Closed

STSM Hedge Fund Activity: Q1 2026 in Review

1 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Short TSM ETF (STSM) for Q1 2026, worth a combined $360K — down 70% from $1.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of STSM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Optiver Holding, exiting entirely with an estimated $427K sold.

  • 1 institutional investor held Defiance Daily Target 2X Short TSM ETF (STSM) as of Q1 2026, down from 2 in Q4 2025.
  • Funds reported $360K of Defiance Daily Target 2X Short TSM ETF stock for Q1 2026, down 70% quarter-over-quarter.
  • 0 funds opened new Defiance Daily Target 2X Short TSM ETF positions in Q1 2026 and 1 closed out, a net change of -1 holder.
  • The largest Defiance Daily Target 2X Short TSM ETF seller in Q1 2026 was Optiver Holding, an estimated $427K sold.

Based on aggregated 13F filings for Q1 2026.