Optiver Holding’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Optiver Holding’s Portfolio TMF Stock Details TMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$715K	Sell	20,108 -85,353	-81%	-$3.01M	﹤0.01%	695
2026 Q1	$3.8M	Buy	+105,461	New	+$4.02M	﹤0.01%	458
2025 Q4	–	Sell	-6,431	Closed	-$258K	–	2996
2025 Q3	$258K	Sell	6,431 -51,055	-89%	-$1.96M	﹤0.01%	592
2025 Q2	$2.26M	Buy	57,486 +42,067	+273%	+$1.62M	﹤0.01%	266
2025 Q1	$678K	Buy	+15,419	New	+$646K	﹤0.01%	320

Other funds holding TMF

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Optiver Holding's TMF Position: Q2 2026 in Review

Optiver Holding reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 81% in Q2 2026, selling an estimated $3.01M and leaving 20,108 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Optiver Holding first reported a position in TMF in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.8M in Q1 2026. 51 funds tracked by Wall St. Rank hold TMF as of Q2 2026.

Optiver Holding held 20,108 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $715K as of Q2 2026.
Optiver Holding sold 85,353 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q2 2026, an estimated $3.01M.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #695 holding.
Optiver Holding first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2025 and has held it in 5 quarters since.
Optiver Holding's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $3.8M in Q1 2026.
51 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q2 2026.

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