Optiver Holding
FAZ icon

Optiver Holding’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Optiver Holding’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58
Closed -$11K – 410
2022
Q1 		$11K Buy
58
+34
+142% +$6.35K ﹤0.01% 423
2021
Q4 		$5K Buy
24
+14
+140% +$2.74K ﹤0.01% 772
2021
Q3 		$2K Buy
10
+1
+11% +$246 ﹤0.01% 688
2021
Q2 		$2K Buy
+9
New +$2.51K ﹤0.01% 502

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding's FAZ Position: Q2 2022 in Review

Optiver Holding sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2022, closing a stake of 58 shares — an estimated $11K sold.

Optiver Holding first reported a position in FAZ in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 22 funds tracked by Wall St. Rank hold FAZ as of Q2 2022.

  • Optiver Holding reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 58 Direxion Daily Financial Bear 3x ETF shares in Q2 2022, an estimated $11K.
  • Optiver Holding first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2021 and held it in 4 quarters.
  • Optiver Holding's Direxion Daily Financial Bear 3x ETF position peaked at $11K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2022.

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