Optiver Holding
METD

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
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

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Optiver Holding's METD Position: Q1 2026 in Review

Optiver Holding increased its Direxion Daily META Bear 1X ETF (METD) stake by 58% in Q1 2026, buying an estimated $126K and bringing the position to 21,191 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Optiver Holding first reported a position in METD in Q4 2024 and has held it in 6 quarters since. The position peaked at $804K in Q4 2024. 10 funds tracked by Wall St. Rank hold METD as of Q1 2026.

  • Optiver Holding held 21,191 shares of Direxion Daily META Bear 1X ETF worth $376K as of Q1 2026.
  • Optiver Holding bought 7,800 Direxion Daily META Bear 1X ETF shares in Q1 2026, an estimated $126K.
  • Direxion Daily META Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #692 holding.
  • Optiver Holding first reported a position in Direxion Daily META Bear 1X ETF in Q4 2024 and has held it in 6 quarters since.
  • Optiver Holding's Direxion Daily META Bear 1X ETF position peaked at $804K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Direxion Daily META Bear 1X ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.