SMST · Defiance Daily Target 2x Short Mstr ETF ETF
$18.45
+0.49 (+2.73%)
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: $1,394,800
Total Shares: 17,600
Holder Concentration
Across 1 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SMST | $998,550 | 71.59% | 12,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SMST | $396,250 | 28.41% | 5,000 | Put | 2026-09-02 |