Optiver Holding’s Direxion Daily ORCL Bull 2X ETF ORCU Stock Holding History

Optiver Holding’s Portfolio ORCU Stock Details ORCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-58,875	Closed	-$561K	–	3176
2026 Q1	$561K	Buy	58,875 +2,209	+4%	+$27.6K	﹤0.01%	633
2025 Q4	$1.04M	Buy	+56,666	New	+$1.15M	﹤0.01%	492

Other funds holding ORCU

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Optiver Holding's ORCU Position: Q2 2026 in Review

Optiver Holding sold out of Direxion Daily ORCL Bull 2X ETF (ORCU) in Q2 2026, closing a stake of 58,875 shares — an estimated $561K sold.

Optiver Holding first reported a position in ORCU in Q4 2025 and held it in 2 quarters. The position peaked at $1.04M in Q4 2025. 8 funds tracked by Wall St. Rank hold ORCU as of Q2 2026.

Optiver Holding reported no remaining Direxion Daily ORCL Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 58,875 Direxion Daily ORCL Bull 2X ETF shares in Q2 2026, an estimated $561K.
Optiver Holding first reported a position in Direxion Daily ORCL Bull 2X ETF in Q4 2025 and held it in 2 quarters.
Optiver Holding's Direxion Daily ORCL Bull 2X ETF position peaked at $1.04M in Q4 2025.
8 funds tracked by Wall St. Rank held Direxion Daily ORCL Bull 2X ETF as of Q2 2026.

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