Maven Securities’s RTB Digital RTB Stock Holding History

Maven Securities’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27	Closed	-$135K	–	1294
2021 Q1	$135K	Buy	+27	New	+$118K	0.01%	969

Other funds holding RTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Maven Securities's RTB Position: Q2 2021 in Review

Maven Securities sold out of RTB Digital (RTB) in Q2 2021, closing a stake of 27 shares — an estimated $135K sold.

Maven Securities first reported a position in RTB in Q1 2021 and held it in 1 quarter. The position peaked at $135K in Q1 2021. 44 funds tracked by Wall St. Rank hold RTB as of Q2 2021.

Maven Securities reported no remaining RTB Digital position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 27 RTB Digital shares in Q2 2021, an estimated $135K.
Maven Securities first reported a position in RTB Digital in Q1 2021 and held it in 1 quarter.
Maven Securities's RTB Digital position peaked at $135K in Q1 2021.
44 funds tracked by Wall St. Rank held RTB Digital as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.