SMCZ

Defiance DT 2X SHRT Smci ETFETF
UnclassifiedUSCUSIP 88636W262◍ Confluence graph
Tracked 13F Holders
8
-6 QoQ
13F Value (tracked)
$4.2M
13F Moves · latest Q
3 added
0 trimmed
Recent Filings
0

Who owns SMCZ?

8 tracked 13F filers

8 tracked 13F filers disclose a position in SMCZ as of the latest SEC 13F filings, a combined $4.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1StoneX Group Inc.
$339K
43K
New
+43K sh
Q2 2026
2Optiver Holding B.V.
$1.3M
28K
+316%
Added · +21K sh
Q1 2026
3SUSQUEHANNA INTERNATIONAL GROUP, LLP
$881K
19K
New
+19K sh
Q1 2026
4GTS SECURITIES LLC
$625K
14K
New
+14K sh
Q1 2026
5CITADEL ADVISORS LLC
$422K
9K
New
+9K sh
Q1 2026
6IMC-Chicago, LLC
$318K
7K
New
+7K sh
Q1 2026
7JANE STREET GROUP, LLC
$298K
6K
+51%
Added · +2K sh
Q1 2026
8UBS Group AG
$10K
217
New
+217 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SMCZ being bought or sold by institutions?

Last quarter, 3 funds opened a new position in SMCZ, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
0
funds
Reduced
0
funds
Exited
0
funds

Funds that own SMCZ also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA3 funds$3.4B
ISHARES CORE S&P 500 ETFIVV3 funds$2.9B
AMAZON.COM INCAMZN3 funds$1.7B
MICRON TECHNOLOGY INCMU3 funds$1.6B
SS SPDR DOW JONES INDUS AVGDIA3 funds$1.6B
APPLE INCAAPL3 funds$1.4B
TAIWAN SEMICONDUCTOR-SP ADRTSM3 funds$1.4B
META PLATFORMS INC-CLASS AMETA3 funds$1.1B
MICROSOFT CORPMSFT3 funds$1.1B
BROADCOM INCAVGO3 funds$1.1B
ALPHABET INC-CL AGOOGL3 funds$865.2M
TESLA INCTSLA3 funds$794.1M

Ranked by how many of SMCZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

1 funds-3 since Q4 2025
047Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $339K

Share classes

Class13F holdersValue held
MSTXExchange Traded Fund23 funds$7.6M
SMCXETF13 funds$4.5M
NVOXETF10 funds$3.9M
IONZDEFIANCE DAILY T9 funds$2.9M
88636W619DEFIANCE DAILY T9 funds$1.6M
ORCXETF8 funds$8.1M
SMCZthis pageDEFIANCE DAILY8 funds$4.2M
PLTZmc6 funds$2.2M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in SMCZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SMCZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SMCZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SMCZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.