Optiver Holding’s Direxion Daily SHOP Bear 1X ETF SHPD Stock Holding History

Optiver Holding’s Portfolio SHPD Stock Details SHPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-75,913	Closed	-$1.68M	–	3163
2026 Q1	$1.68M	Buy	75,913 +53,037	+232%	+$1.12M	﹤0.01%	514
2025 Q4	$406K	Buy	22,876 +8,744	+62%	+$160K	﹤0.01%	609
2025 Q3	$284K	Buy	+14,132	New	+$294K	﹤0.01%	583

Optiver Holding's SHPD Position: Q2 2026 in Review

Optiver Holding sold out of Direxion Daily SHOP Bear 1X ETF (SHPD) in Q2 2026, closing a stake of 75,913 shares — an estimated $1.68M sold.

Optiver Holding first reported a position in SHPD in Q3 2025 and held it in 3 quarters. The position peaked at $1.68M in Q1 2026. 0 funds tracked by Wall St. Rank hold SHPD as of Q2 2026.

Optiver Holding reported no remaining Direxion Daily SHOP Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 75,913 Direxion Daily SHOP Bear 1X ETF shares in Q2 2026, an estimated $1.68M.
Optiver Holding first reported a position in Direxion Daily SHOP Bear 1X ETF in Q3 2025 and held it in 3 quarters.
Optiver Holding's Direxion Daily SHOP Bear 1X ETF position peaked at $1.68M in Q1 2026.
0 funds tracked by Wall St. Rank held Direxion Daily SHOP Bear 1X ETF as of Q2 2026.

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