ETF Holders

Who owns SMCX?

Leveraged, inverse or options

Defiance Daily Target 2X Long SMCI ETF · Defiance

14 institutions reported holding SMCX, worth $4.7M, in Form 13F filings for June 30, 2026.

13F holders
14
Institutional value
$4.7M
Change from prior quarter
+4.9%
+$218K, with price moves
New and sold-out firms
5 / 4
5 added, 3 trimmed

Top 10 institutional holders of SMCX

FirmLocationValueSharesChange
Optiver Holding B.V.Amsterdam, Netherlands$1.8M199,874New position
Susquehanna International Group, LLPBala Cynwyd, PA$695K77,917−82,465 shares
StoneX Group Inc.New York, NY$600K23,038New position
HRT Financial LPNew York, NY$555K62,319+19,171 shares
Citadel Advisors LLCMiami, FL$443K49,630+6,554 shares
Jane Street Group, LLCNew York, NY$182K20,370+2,573 shares
Belvedere Trading LLCChicago, IL$173K19,400−7,216 shares
UBS Group AGZurich, Switzerland$123K13,744No change
Simplex Trading, LLCChicago, IL$110K12,332+10,952 shares
Larson Financial Group LLCSt Louis, MO$13K1,500+600 shares
4 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Compare what they hold: SMCX vs MSFD, SMCX vs TARK, SMCX vs CRCG, SMCX vs UJB.

Frequently asked questions

Who owns SMCX?

14 institutional managers reported holding SMCX in Form 13F filings for June 30, 2026, worth $4.7M in total. The largest reported position was held by Optiver Holding B.V., at $1.8M.

Did institutions buy or sell SMCX last quarter?

Reported 13F value rose 4.9% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 4 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is SMCX ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.