Optiver Holding
DFEN icon

Optiver Holding’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Optiver Holding’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-982
Closed -$22K – 390
2022
Q1 		$22K Buy
982
+414
+73% +$8.44K ﹤0.01% 373
2021
Q4 		$12K Hold
568
– – ﹤0.01% 673
2021
Q3 		$12K Buy
568
+136
+31% +$2.99K ﹤0.01% 540
2021
Q2 		$11K Buy
+432
New +$10.1K ﹤0.01% 436

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Optiver Holding's DFEN Position: Q2 2022 in Review

Optiver Holding sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2022, closing a stake of 982 shares — an estimated $22K sold.

Optiver Holding first reported a position in DFEN in Q2 2021 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 19 funds tracked by Wall St. Rank hold DFEN as of Q2 2022.

  • Optiver Holding reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 982 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2022, an estimated $22K.
  • Optiver Holding first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2021 and held it in 4 quarters.
  • Optiver Holding's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $22K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.