Optiver Holding’s Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF BRKD Stock Holding History

Optiver Holding’s Portfolio BRKD Stock Details BRKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29	Closed	-$704	–	3152
2026 Q1	$704	Sell	29 -48,519	-100%	-$1.15M	﹤0.01%	2117
2025 Q4	$1.12M	Buy	48,548 +30,763	+173%	+$716K	﹤0.01%	489
2025 Q3	$408K	Buy	17,785 +10,362	+140%	+$247K	﹤0.01%	544
2025 Q2	$176K	Buy	7,423 +5,926	+396%	+$135K	﹤0.01%	487
2025 Q1	$32.6K	Buy	1,497 +1,491	+24,850%	+$35.9K	﹤0.01%	591
2024 Q4	$154	Buy	+6	New	+$153	﹤0.01%	1025

Optiver Holding's BRKD Position: Q2 2026 in Review

Optiver Holding sold out of Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) in Q2 2026, closing a stake of 29 shares — an estimated $704 sold.

Optiver Holding first reported a position in BRKD in Q4 2024 and held it in 6 quarters. The position peaked at $1.12M in Q4 2025. 0 funds tracked by Wall St. Rank hold BRKD as of Q2 2026.

Optiver Holding reported no remaining Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 29 Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF shares in Q2 2026, an estimated $704.
Optiver Holding first reported a position in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF in Q4 2024 and held it in 6 quarters.
Optiver Holding's Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position peaked at $1.12M in Q4 2025.
0 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.