SMCX · Defiance Daily Target 2x Long Smci ETF ETF
$13.40
+1.10 (+8.94%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,524,491
Total Shares: 507,230
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+38.1 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,665
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-86.7%
Shares held:
+12.5%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +441,812 | 507,230 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,420 | $21,011,188 | |
| Mega JANE STREET GROUP, LLC | 66,258 | $5,205,889 | |
| Mid Optiver Holding B.V. | 28,914 | $2,271,772 | |
| Mid Tower Research Capital LLC (TRC) | 4,294 | $337,379 | |
| Small Headlands Technologies LLC | 43 | $3,378 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SMCX | $2,994,890 | 66.19% | 335,750 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SMCX | $1,086,902 | 24.02% | 121,850 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SMCX | $442,699 | 9.78% | 49,630 | Shares | 2026-09-02 |