Optiver Holding
TSMX

Optiver Holding’s Direxion Daily TSM Bull 2X ETF TSMX Stock Holding History

Optiver Holding’s Portfolio TSMX Stock Details TSMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,766
Closed -$186K – 2800
2025
Q4 		$186K Sell
3,766
-1,613
-30% -$80K ﹤0.01% 724
2025
Q3 		$253K Sell
5,379
-15,078
-74% -$558K ﹤0.01% 595
2025
Q2 		$664K Buy
20,457
+18,032
+744% +$409K ﹤0.01% 343
2025
Q1 		$46K Sell
2,425
-38,824
-94% -$1.07M ﹤0.01% 538
2024
Q4 		$1.22M Buy
+41,249
New +$1.22M ﹤0.01% 370

Other funds holding TSMX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Optiver Holding's TSMX Position: Q1 2026 in Review

Optiver Holding sold out of Direxion Daily TSM Bull 2X ETF (TSMX) in Q1 2026, closing a stake of 3,766 shares — an estimated $186K sold.

Optiver Holding first reported a position in TSMX in Q4 2024 and held it in 5 quarters. The position peaked at $1.22M in Q4 2024. 11 funds tracked by Wall St. Rank hold TSMX as of Q1 2026.

  • Optiver Holding reported no remaining Direxion Daily TSM Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 3,766 Direxion Daily TSM Bull 2X ETF shares in Q1 2026, an estimated $186K.
  • Optiver Holding first reported a position in Direxion Daily TSM Bull 2X ETF in Q4 2024 and held it in 5 quarters.
  • Optiver Holding's Direxion Daily TSM Bull 2X ETF position peaked at $1.22M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Direxion Daily TSM Bull 2X ETF as of Q1 2026.

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