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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Optiver Holding's SHPU Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily SHOP Bull 2X ETF (SHPU) stake by 22% in Q1 2026, selling an estimated $113K and leaving 20,915 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Optiver Holding first reported a position in SHPU in Q4 2025 and has held it in 2 quarters since. The position peaked at $787K in Q4 2025. 4 funds tracked by Wall St. Rank hold SHPU as of Q1 2026.

Optiver Holding held 20,915 shares of Direxion Daily SHOP Bull 2X ETF worth $289K as of Q1 2026.
Optiver Holding sold 6,059 Direxion Daily SHOP Bull 2X ETF shares in Q1 2026, an estimated $113K.
Direxion Daily SHOP Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #740 holding.
Optiver Holding first reported a position in Direxion Daily SHOP Bull 2X ETF in Q4 2025 and has held it in 2 quarters since.
Optiver Holding's Direxion Daily SHOP Bull 2X ETF position peaked at $787K in Q4 2025.
4 funds tracked by Wall St. Rank held Direxion Daily SHOP Bull 2X ETF as of Q1 2026.

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