Optiver Holding B.V. AVS — DIREXION SHS ETF TR

Ownership history in Optiver Holding B.V.  ·  5 quarters on record

AI Ownership Summary

Optiver Holding B.V. reported DIREXION SHS ETF TR (AVS) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows AVS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver Holding B.V.'s position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVS stock page Optiver Holding B.V. fund profile Optiver Holding B.V. full holdings
How Optiver Holding B.V. held AVS — position size vs. price
% of Fund (quarterly)    AVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,668 +2,575 +123.0% 0.00% $48K 2026-05-15 $7.31
2025 Q4 REDUCED 94.1% +9.2% ❌ 2,093 -33,348 -94.1% 0.00% $20K 2026-02-17 $9.64
2025 Q3 ADDED — — — 35,441 +34,530 +3790.3% 0.00% $375K 2025-11-10 $9.40
2025 Q2 REDUCED 96.8% -17.7% ✅ 911 -27,697 -96.8% 0.00% $12K 2025-08-14 $11.21
2024 Q4 INITIATED — — — 28,608 — — 0.00% $516K 2025-02-14 $16.75

🏢 Other funds also holding AVS

As of 2026 Q1 — sorted by position size

Genesis Financial Group, LLC 0.84% Revere Asset Management, Inc 0.43% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.06% Hamilton Wealth, LLC 3Y 7Y 0.01% StoneX Group Inc. 3Y 7Y 0.01% SBI Securities Co., Ltd. 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About Optiver Holding B.V. and AVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optiver Holding B.V. reported owning AVS?

Optiver Holding B.V. reported AVS across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AVS position in Optiver Holding B.V.'s portfolio?

The largest reported portfolio weight for AVS was 0.00% in 2024 Q4.

What is the latest reported AVS position on this page?

The most recent filing on this page is 2026 Q1, when Optiver Holding B.V. reported 4,668 shares, equal to 0.00% of portfolio, with an estimated market value of $48K.

What does the chart on this AVS ownership page compare?

The chart compares Optiver Holding B.V.'s quarterly AVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optiver Holding B.V. time their AVS position?

Based on 13F filing dates vs. subsequent AVS price moves, Optiver Holding B.V. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AVS relative to SPY over the holding period was -56.5%.

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