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
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+52.2 pts
Top 5
100.0%
+6.3 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+6,878
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-78.6%
Shares held:
-79.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +269,504 | 507,230 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 1,181,997 | $10,094,254 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,782 | $5,506,437 | |
| Large Belvedere Trading LLC | 131,716 | $1,124,854 | |
| Mega GOLDMAN SACHS GROUP INC | 120,000 | $1,024,800 | |
| Mid Jump Financial, LLC | 63,159 | $539,377 |
| 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 |