Optiver Holding
MSFD icon

Optiver Holding’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Optiver Holding’s Portfolio MSFD Stock Details MSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Sell
17,655
-7,773
-31% -$103K ﹤0.01% 761
2025
Q4 		$293K Sell
25,428
-6,624
-21% -$74K ﹤0.01% 652
2025
Q3 		$346K Sell
32,052
-1,574
-5% -$17.3K ﹤0.01% 556
2025
Q2 		$379K Buy
+33,626
New +$441K ﹤0.01% 403

Other funds holding MSFD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding's MSFD Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily MSFT Bear 1X ETF (MSFD) stake by 31% in Q1 2026, selling an estimated $103K and leaving 17,655 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Optiver Holding first reported a position in MSFD in Q2 2025 and has held it in 4 quarters since. The position peaked at $379K in Q2 2025. 12 funds tracked by Wall St. Rank hold MSFD as of Q1 2026.

  • Optiver Holding held 17,655 shares of Direxion Daily MSFT Bear 1X ETF worth $260K as of Q1 2026.
  • Optiver Holding sold 7,773 Direxion Daily MSFT Bear 1X ETF shares in Q1 2026, an estimated $103K.
  • Direxion Daily MSFT Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #761 holding.
  • Optiver Holding first reported a position in Direxion Daily MSFT Bear 1X ETF in Q2 2025 and has held it in 4 quarters since.
  • Optiver Holding's Direxion Daily MSFT Bear 1X ETF position peaked at $379K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q1 2026.

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