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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
2026
Q1 		$240M Buy
1,484,100
+964,500
+186% +$323M 4.62% 2
2025
Q4 		$56.4M Buy
519,600
+34,500
+7% +$11.7M 1.25% 18
2025
Q3 		$46.6M Sell
485,100
-38,600
-7% -$12.3M 1.15% 16
2025
Q2 		$35.6M Buy
523,700
+104,800
+25% +$29.2M 0.85% 18
2025
Q1 		$32.3M Sell
418,900
-1,876,900
-82% -$539M 0.99% 19
2024
Q4 		$102M Sell
2,295,800
-386,000
-14% -$110M 2.46% 6
2024
Q3 		$133M Buy
2,681,800
+802,000
+43% +$214M 2.57% 9
2024
Q2 		$105M Buy
1,879,800
+1,855,276
+7,565% +$464M 2.32% 5
2024
Q1 		$843K Sell
24,524
-5,206,276
-100% -$1.23B 0.05% 158
2023
Q4 		$203M Buy
5,230,800
+563,200
+12% +$118M 4.2% 2
2023
Q3 		$192M Buy
4,667,600
+2,667,800
+133% +$556M 2.18% 9
2023
Q2 		$89.9M Buy
1,999,800
+1,430,200
+251% +$278M 1.35% 14
2023
Q1 		$34.8M Buy
569,600
+505,000
+782% +$90.6M 0.73% 23
2022
Q4 		$6.07M Sell
64,600
-110,100
-63% -$19M 0.14% 82
2022
Q3 		$10.3M Buy
+174,700
New +$31.7M 0.19% 53
2022
Q2 		– Sell
-121,500
Closed -$13.1M – 1052
2022
Q1 		$13.1M Buy
121,500
+13,400
+12% +$2.75M 0.46% 27
2021
Q4 		$16.8M Sell
108,100
-168,000
-61% -$35.6M 0.48% 19
2021
Q3 		$21.5M Sell
276,100
-52,600
-16% -$10.7M 0.69% 15
2021
Q2 		$27.2M Sell
328,700
-600,700
-65% -$114M 1.1% 13
2021
Q1 		$56.6M Buy
+929,400
New +$164M 2.54% 4
2020
Q4 		– Sell
-45,300
Closed -$4.77M – 773
2020
Q3 		$4.77M Buy
45,300
+40,600
+864% +$6.24M 0.39% 53
2020
Q2 		$529K Sell
4,700
-20,300
-81% -$2.73M 0.04% 299
2020
Q1 		$1.74M Sell
25,000
-241,900
-91% -$33.3M 0.21% 67
2019
Q4 		$13.7M Buy
266,900
+229,800
+619% +$31.5M 1.24% 15
2019
Q3 		$1.48M Buy
+37,100
New +$4.86M 0.47% 55

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
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.