Optiver Holding’s Direxion Daily AVGO Bear 1X ETF AVS Stock Holding History

Optiver Holding’s Portfolio AVS Stock Details AVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.8K	Buy	4,668 +2,575	+123%	+$25.3K	﹤0.01%	968
2025 Q4	$19.8K	Sell	2,093 -33,348	-94%	-$318K	﹤0.01%	1028
2025 Q3	$375K	Buy	35,441 +34,530	+3,790%	+$404K	﹤0.01%	552
2025 Q2	$11.8K	Buy	+911	New	+$15.8K	﹤0.01%	956
2025 Q1	–	Sell	-28,608	Closed	-$516K	–	1624
2024 Q4	$516K	Buy	+28,608	New	+$714K	﹤0.01%	422

Other funds holding AVS

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Optiver Holding's AVS Position: Q1 2026 in Review

Optiver Holding increased its Direxion Daily AVGO Bear 1X ETF (AVS) stake by 123% in Q1 2026, buying an estimated $25.3K and bringing the position to 4,668 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Optiver Holding first reported a position in AVS in Q4 2024 and has held it in 5 quarters since. The position peaked at $516K in Q4 2024. 9 funds tracked by Wall St. Rank hold AVS as of Q1 2026.

Optiver Holding held 4,668 shares of Direxion Daily AVGO Bear 1X ETF worth $47.8K as of Q1 2026.
Optiver Holding bought 2,575 Direxion Daily AVGO Bear 1X ETF shares in Q1 2026, an estimated $25.3K.
Direxion Daily AVGO Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #968 holding.
Optiver Holding first reported a position in Direxion Daily AVGO Bear 1X ETF in Q4 2024 and has held it in 5 quarters since.
Optiver Holding's Direxion Daily AVGO Bear 1X ETF position peaked at $516K in Q4 2024.
9 funds tracked by Wall St. Rank held Direxion Daily AVGO Bear 1X ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.