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 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

Other funds holding BRKD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding's BRKD Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) stake by 100% in Q1 2026, selling an estimated $1.15M and leaving 29 shares worth $704. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Optiver Holding first reported a position in BRKD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 3 funds tracked by Wall St. Rank hold BRKD as of Q1 2026.

Optiver Holding held 29 shares of Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF worth $704 as of Q1 2026.
Optiver Holding sold 48,519 Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF shares in Q1 2026, an estimated $1.15M.
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2117 holding.
Optiver Holding first reported a position in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF in Q4 2024 and has held it in 6 quarters since.
Optiver Holding's Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position peaked at $1.12M in Q4 2025.
3 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF as of Q1 2026.

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