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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 		$63.9M Buy
783,500
+235,300
+43% +$78.9M 1.23% 16
2025
Q4 		$68.2M Buy
548,200
+41,600
+8% +$14.1M 1.51% 10
2025
Q3 		$71.1M Buy
506,600
+173,100
+52% +$55M 1.76% 9
2025
Q2 		$38.4M Sell
333,500
-284,800
-46% -$79.4M 0.91% 16
2025
Q1 		$25.5M Sell
618,300
-2,410,000
-80% -$692M 0.78% 24
2024
Q4 		$122M Buy
3,028,300
+30,100
+1% +$8.61M 2.96% 5
2024
Q3 		$142M Buy
2,998,200
+829,200
+38% +$222M 2.75% 5
2024
Q2 		$112M Buy
2,169,000
+2,146,816
+9,677% +$537M 2.49% 4
2024
Q1 		$1.28M Sell
22,184
-3,089,716
-99% -$729M 0.08% 124
2023
Q4 		$178M Sell
3,111,900
-720,900
-19% -$152M 3.68% 4
2023
Q3 		$174M Buy
3,832,800
+2,112,300
+123% +$440M 1.97% 10
2023
Q2 		$89.2M Buy
1,720,500
+607,200
+55% +$118M 1.34% 15
2023
Q1 		$88.8M Buy
1,113,300
+938,700
+538% +$168M 1.85% 8
2022
Q4 		$15.9M Sell
174,600
-222,600
-56% -$38.4M 0.36% 33
2022
Q3 		$45.6M Buy
+397,200
New +$72.1M 0.84% 12
2022
Q2 		– Sell
-254,300
Closed -$22.8M – 1053
2022
Q1 		$22.8M Sell
254,300
-158,900
-38% -$32.6M 0.79% 15
2021
Q4 		$43.6M Buy
413,200
+352,200
+577% +$74.7M 1.24% 9
2021
Q3 		$14.8M Sell
61,000
-345,000
-85% -$70.1M 0.48% 28
2021
Q2 		$48.9M Buy
406,000
+106,800
+36% +$20.3M 1.97% 6
2021
Q1 		$25.6M Buy
+299,200
New +$52.7M 1.15% 10
2020
Q4 		– Sell
-142,800
Closed -$14.5M – 774
2020
Q3 		$14.5M Buy
142,800
+21,400
+18% +$3.29M 1.2% 16
2020
Q2 		$10.3M Buy
121,400
+87,400
+257% +$11.8M 0.71% 25
2020
Q1 		$2.82M Sell
34,000
-442,900
-93% -$61M 0.34% 32
2019
Q4 		$24.4M Buy
476,900
+226,700
+91% +$31.1M 2.21% 10
2019
Q3 		$9.99M Buy
+250,200
New +$32.8M 3.15% 6

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.