Who Owns Daily Target 2X Long SMCI ETF (SMCX)?Hedge Fund & Institutional Holders
Institutional Holders
17
as of Q4 2025
Total Institutional Value
$5.00000040000001e+56T
% of Float Held
—
QoQ Change in Holders
+4 / -3
Price History
SMCX — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| UBS Group AG | New Position | +27K | +$313.0M |
| GROUP ONE TRADING LLC | New Position | +832 | +$9.0M |
| HRT FINANCIAL LP | New Position | +20K | +$0 |
| SIMPLEX TRADING, LLC | New Position | +8K | +$0 |
| Tower Research Capital LLC (TRC) | Increased | +362 | +$-6.0M |
| CITADEL ADVISORS LLC | Increased | +75K | +$-240.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | +6 | +$-3.2B |
SMCX — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| Optiver Holding B.V. | Decreased | -5K | -$809.0M |
| GTS SECURITIES LLC | Closed Position | -18K | -$687.2M |
| RENAISSANCE TECHNOLOGIES LLC | Closed Position | -9K | -$357.5M |
| CITIGROUP INC | Decreased | -5K | -$208.2M |
| MORGAN STANLEY | Closed Position | -975K | -$37.9M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,700 | $5.0B | 0.00% | Put |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,500 | $4.0B | 0.00% | Call |
| 3 | CITADEL ADVISORS LLC | 118,100 | $1.0B | 0.00% | Put |
| 4 | CITADEL ADVISORS LLC | 134,100 | $1.0B | 0.00% | Call |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,175 | $1.0B | 0.00% | Share |
| 6 | UBS Group AG | 27,488 | $313.0M | 0.00% | Share |
| 7 | Optiver Holding B.V. | 22,329 | $254.0M | 0.00% | Share |
| 8 | GROUP ONE TRADING LLC | 832 | $9.0M | 0.00% | Share |
| 9 | JANE STREET GROUP, LLC | 863,100 | $9.0M | 0.00% | Put |
| 10 | JANE STREET GROUP, LLC | 97,700 | $1.0M | 0.00% | Call |
| 11 | CITIGROUP INC | 43 | $0 | 0.00% | Share |
| 12 | JANE STREET GROUP, LLC | 100 | $0 | 0.00% | Call |
| 13 | CITADEL ADVISORS LLC | 81,031 | $0 | 0.00% | Share |
| 14 | SIMPLEX TRADING, LLC | 8,373 | $0 | 0.00% | Share |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,760 | $0 | 0.00% | Share |
| 16 | Tower Research Capital LLC (TRC) | 516 | $0 | 0.00% | Share |
| 17 | HRT FINANCIAL LP | 20,074 | $0 | 0.00% | Share |
SMCX Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 9 | $1.6B | +1 |
| Q3 2025 | 8 | $6.8B | -8 |
| Q2 2025 | 16 | $14.2B | +4 |
| Q1 2025 | 12 | $6.1B | +1 |
| Q4 2024 | 11 | $3.0B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 17 institutional investors hold SMCX (Daily Target 2X Long SMCI ETF). The largest holder is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $5.0B in shares. This quarter, 4 institutions opened new positions and 3 closed their positions.
Frequently Asked Questions
How many hedge funds own SMCX?
As of Q4 2025, 17 institutional investors report holding SMCX (Daily Target 2X Long SMCI ETF) in their 13F filings.
Who is the largest institutional holder of SMCX?
The largest institutional holder of SMCX is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $5.0B in shares.
Is institutional ownership of SMCX increasing or decreasing?
This quarter, 4 institutions opened new positions in SMCX and 3 closed their positions.