Optiver Holding’s Direxion Daily BRKB Bull 2X ETF BRKU Stock Holding History

Optiver Holding’s Portfolio BRKU Stock Details BRKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Sell	9,774 -5,402	-36%	-$126K	﹤0.01%	789
2025 Q4	$377K	Buy	15,176 +9,777	+181%	+$244K	﹤0.01%	620
2025 Q3	$139K	Buy	+5,399	New	+$132K	﹤0.01%	659
2025 Q2	–	Sell	-392	Closed	-$12.5K	–	1653
2025 Q1	$12.5K	Buy	+392	New	+$10.6K	﹤0.01%	828

Other funds holding BRKU

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Optiver Holding's BRKU Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily BRKB Bull 2X ETF (BRKU) stake by 36% in Q1 2026, selling an estimated $126K and leaving 9,774 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Optiver Holding first reported a position in BRKU in Q1 2025 and has held it in 4 quarters since. The position peaked at $377K in Q4 2025. 5 funds tracked by Wall St. Rank hold BRKU as of Q1 2026.

Optiver Holding held 9,774 shares of Direxion Daily BRKB Bull 2X ETF worth $213K as of Q1 2026.
Optiver Holding sold 5,402 Direxion Daily BRKB Bull 2X ETF shares in Q1 2026, an estimated $126K.
Direxion Daily BRKB Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #789 holding.
Optiver Holding first reported a position in Direxion Daily BRKB Bull 2X ETF in Q1 2025 and has held it in 4 quarters since.
Optiver Holding's Direxion Daily BRKB Bull 2X ETF position peaked at $377K in Q4 2025.
5 funds tracked by Wall St. Rank held Direxion Daily BRKB Bull 2X ETF as of Q1 2026.

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