Optiver Holding’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Optiver Holding’s Portfolio DRIP Stock Details DRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-76	Closed	-$8K	–	1507
2025 Q1	$8K	Buy	+76	New	+$8.04K	﹤0.01%	967
2022 Q2	–	Sell	-39	Closed	-$9K	–	396
2022 Q1	$9K	Sell	39 -557	-93%	-$200K	﹤0.01%	433
2021 Q4	$359K	Hold	596	–	–	﹤0.01%	261
2021 Q3	$359K	Buy	596 +539	+946%	+$466K	﹤0.01%	226
2021 Q2	$40K	Buy	+57	New	+$54.7K	﹤0.01%	300

Other funds holding DRIP

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Optiver Holding's DRIP Position: Q2 2025 in Review

Optiver Holding sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q2 2025, closing a stake of 76 shares — an estimated $8K sold.

Optiver Holding first reported a position in DRIP in Q2 2021 and held it in 5 quarters. The position peaked at $359K in Q4 2021. 15 funds tracked by Wall St. Rank hold DRIP as of Q2 2025.

Optiver Holding reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 76 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q2 2025, an estimated $8K.
Optiver Holding first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2021 and held it in 5 quarters.
Optiver Holding's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $359K in Q4 2021.
15 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.