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
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+55.6 pts
Top 5
100.0%
+4.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,287
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-84.2%
Shares held:
-87.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,300 | 17,600 |
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,930 | $3,930,209 | |
| Mid Optiver Holding B.V. | 21,858 | $1,433,447 | |
| Mega JANE STREET GROUP, LLC | 17,098 | $1,121,286 | |
| Large HRT FINANCIAL LP | 8,525 | $559,069 | |
| Small FLOW TRADERS U.S. LLC | 5,434 | $356,361 |
| 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 |