Optiver Holding
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Optiver Holding’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Optiver Holding’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-85
Closed -$5K – 405
2022
Q1 		$5K Sell
85
-1,396
-94% -$64.1K ﹤0.01% 459
2021
Q4 		$41K Buy
1,481
+524
+55% +$16K ﹤0.01% 460
2021
Q3 		$25K Buy
+957
New +$22.6K ﹤0.01% 427

Other funds holding ERX

CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Optiver Holding's ERX Position: Q2 2022 in Review

Optiver Holding sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2022, closing a stake of 85 shares — an estimated $5K sold.

Optiver Holding first reported a position in ERX in Q3 2021 and held it in 3 quarters. The position peaked at $41K in Q4 2021. 44 funds tracked by Wall St. Rank hold ERX as of Q2 2022.

  • Optiver Holding reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 85 Direxion Daily Energy Bull 2X ETF shares in Q2 2022, an estimated $5K.
  • Optiver Holding first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Direxion Daily Energy Bull 2X ETF position peaked at $41K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2022.

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