Optiver Holding’s Direxion Daily META Bear 1X ETF METD Stock Holding History

Optiver Holding’s Portfolio METD Stock Details METD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Buy	41,948 +20,757	+98%	+$341K	﹤0.01%	691
2026 Q1	$376K	Buy	21,191 +7,800	+58%	+$126K	﹤0.01%	692
2025 Q4	$212K	Sell	13,391 -1,972	-13%	-$31.3K	﹤0.01%	703
2025 Q3	$223K	Buy	15,363 +2,681	+21%	+$38.8K	﹤0.01%	606
2025 Q2	$186K	Buy	12,682 +10,136	+398%	+$182K	﹤0.01%	483
2025 Q1	$50.4K	Sell	2,546 -38,000	-94%	-$685K	﹤0.01%	520
2024 Q4	$804K	Buy	+40,546	New	+$811K	﹤0.01%	400

Other funds holding METD

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Optiver Holding's METD Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily META Bear 1X ETF (METD) stake by 98% in Q2 2026, buying an estimated $341K and bringing the position to 41,948 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Optiver Holding first reported a position in METD in Q4 2024 and has held it in 7 quarters since. The position peaked at $804K in Q4 2024. 6 funds tracked by Wall St. Rank hold METD as of Q2 2026.

Optiver Holding held 41,948 shares of Direxion Daily META Bear 1X ETF worth $735K as of Q2 2026.
Optiver Holding bought 20,757 Direxion Daily META Bear 1X ETF shares in Q2 2026, an estimated $341K.
Direxion Daily META Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #691 holding.
Optiver Holding first reported a position in Direxion Daily META Bear 1X ETF in Q4 2024 and has held it in 7 quarters since.
Optiver Holding's Direxion Daily META Bear 1X ETF position peaked at $804K in Q4 2024.
6 funds tracked by Wall St. Rank held Direxion Daily META Bear 1X ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.