SMST — Defiance Daily Target 2X Short MSTR ETF

Ownership history in Jump Financial, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in Defiance Daily Target 2X Short MSTR ETF (SMST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q4)
Avg. % of fund
0.03%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 26,480 — — 0.03% $2.5M $92.80
% of Fund (quarterly)    SMST price (monthly, adj. close)

Other funds also holding SMST

As of 2025 Q4 — sorted by position size

Headlands Technologies LLC 3Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% GTS SECURITIES LLC 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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