ORCU

DIREXION DA ORCL BULL 2X ETF

Who Owns This Stock

Systematic / Quant44.3%1 holder

Other37.4%3 holders

Tactical / Macro18.4%1 holder

Based on Q4 2025 13F filings + AC behavioral model

5 institutional holders

1.★Optiver Holding B.V.systematic_quant

$1044.4B

$643.6B

3.★Citadel Advisorstactical_macro

$433.5B

$229.1B

$8.7B

$111M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Systematic / Quant(44.3%)

◄◄

De-risking (mechanical)

Other(37.4%)

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—

Tactical / Macro(18.4%)

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Reducing rapidly

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.