Optiver Holding’s Defiance Daily Target 2X Short AMD ETF DAMD Stock Holding History

Optiver Holding’s Portfolio DAMD Stock Details DAMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$833K	Sell	41,227 -5,225	-11%	-$112K	﹤0.01%	577
2025 Q4	$1.15M	Buy	+46,452	New	+$1.17M	﹤0.01%	487

Other funds holding DAMD

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Optiver Holding's DAMD Position: Q1 2026 in Review

Optiver Holding reduced its Defiance Daily Target 2X Short AMD ETF (DAMD) stake by 11% in Q1 2026, selling an estimated $112K and leaving 41,227 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Optiver Holding first reported a position in DAMD in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2025. 5 funds tracked by Wall St. Rank hold DAMD as of Q1 2026.

Optiver Holding held 41,227 shares of Defiance Daily Target 2X Short AMD ETF worth $833K as of Q1 2026.
Optiver Holding sold 5,225 Defiance Daily Target 2X Short AMD ETF shares in Q1 2026, an estimated $112K.
Defiance Daily Target 2X Short AMD ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #577 holding.
Optiver Holding first reported a position in Defiance Daily Target 2X Short AMD ETF in Q4 2025 and has held it in 2 quarters since.
Optiver Holding's Defiance Daily Target 2X Short AMD ETF position peaked at $1.15M in Q4 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short AMD ETF as of Q1 2026.

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