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
Q2 		$565K Buy
39,754
+22,099
+125% +$297K ﹤0.01% 737
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

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 74.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Optiver Holding's MSFD Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily MSFT Bear 1X ETF (MSFD) stake by 125% in Q2 2026, buying an estimated $297K and bringing the position to 39,754 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Optiver Holding first reported a position in MSFD in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold MSFD as of Q2 2026.

  • Optiver Holding held 39,754 shares of Direxion Daily MSFT Bear 1X ETF worth $565K as of Q2 2026.
  • Optiver Holding bought 22,099 Direxion Daily MSFT Bear 1X ETF shares in Q2 2026, an estimated $297K.
  • Direxion Daily MSFT Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #737 holding.
  • Optiver Holding first reported a position in Direxion Daily MSFT Bear 1X ETF in Q2 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2026.

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