Maven Securities’s iShares S&P 100 ETF OEF Stock Holding History

Maven Securities’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,063	Closed	-$644K	–	1134
2023 Q3	$615K	Buy	+3,063	New	+$638K	0.01%	760

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Maven Securities's OEF Position: Q4 2023 in Review

Maven Securities sold out of iShares S&P 100 ETF (OEF) in Q4 2023, closing a stake of 3,063 shares — an estimated $644K sold.

Maven Securities first reported a position in OEF in Q3 2023 and held it in 1 quarter. The position peaked at $615K in Q3 2023. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

Maven Securities reported no remaining iShares S&P 100 ETF position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 3,063 iShares S&P 100 ETF shares in Q4 2023, an estimated $644K.
Maven Securities first reported a position in iShares S&P 100 ETF in Q3 2023 and held it in 1 quarter.
Maven Securities's iShares S&P 100 ETF position peaked at $615K in Q3 2023.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.