Optiver Holding
ORCU

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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Optiver Holding's ORCU Position: Q1 2026 in Review

Optiver Holding increased its Direxion Daily ORCL Bull 2X ETF (ORCU) stake by 3.9% in Q1 2026, buying an estimated $27.6K and bringing the position to 58,875 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Optiver Holding first reported a position in ORCU in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 9 funds tracked by Wall St. Rank hold ORCU as of Q1 2026.

  • Optiver Holding held 58,875 shares of Direxion Daily ORCL Bull 2X ETF worth $561K as of Q1 2026.
  • Optiver Holding bought 2,209 Direxion Daily ORCL Bull 2X ETF shares in Q1 2026, an estimated $27.6K.
  • Direxion Daily ORCL Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #633 holding.
  • Optiver Holding first reported a position in Direxion Daily ORCL Bull 2X ETF in Q4 2025 and has held it in 2 quarters since.
  • Optiver Holding's Direxion Daily ORCL Bull 2X ETF position peaked at $1.04M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Direxion Daily ORCL Bull 2X ETF as of Q1 2026.

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