Optiver Holding’s Direxion Daily SHOP Bull 2X ETF SHPU Stock Holding History

Optiver Holding’s Portfolio SHPU Stock Details SHPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Buy	150,146 +129,231	+618%	+$1.55M	﹤0.01%	574
2026 Q1	$289K	Sell	20,915 -6,059	-22%	-$113K	﹤0.01%	740
2025 Q4	$787K	Buy	+26,974	New	+$926K	﹤0.01%	524

Other funds holding SHPU

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Optiver Holding's SHPU Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily SHOP Bull 2X ETF (SHPU) stake by 618% in Q2 2026, buying an estimated $1.55M and bringing the position to 150,146 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Optiver Holding first reported a position in SHPU in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold SHPU as of Q2 2026.

Optiver Holding held 150,146 shares of Direxion Daily SHOP Bull 2X ETF worth $1.67M as of Q2 2026.
Optiver Holding bought 129,231 Direxion Daily SHOP Bull 2X ETF shares in Q2 2026, an estimated $1.55M.
Direxion Daily SHOP Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #574 holding.
Optiver Holding first reported a position in Direxion Daily SHOP Bull 2X ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Direxion Daily SHOP Bull 2X ETF as of Q2 2026.

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