Optiver Holding’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Optiver Holding’s Portfolio TZA Stock Details TZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	+2,917	New	+$141K	﹤0.01%	1005

Other funds holding TZA

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

Optiver Holding's TZA Position: Q2 2026 in Review

Optiver Holding opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 2,917 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings.

26 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

Optiver Holding held 2,917 shares of Direxion Daily Small Cap Bear 3x ETF worth $111K as of Q2 2026.
Direxion Daily Small Cap Bear 3x ETF was a new Optiver Holding position in Q2 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1005 holding.
26 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

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