Optiver Holding
ACES icon

Optiver Holding’s ALPS Clean Energy ETF ACES Stock Holding History

Optiver Holding’s Portfolio ACES Stock Details ACES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-260
Closed -$17K – 503
2021
Q4 		$17K Hold
260
– – ﹤0.01% 602
2021
Q3 		$17K Sell
260
-939
-78% -$65.8K ﹤0.01% 481
2021
Q2 		$91K Buy
+1,199
New +$85.6K ﹤0.01% 246

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Optiver Holding's ACES Position: Q1 2022 in Review

Optiver Holding sold out of ALPS Clean Energy ETF (ACES) in Q1 2022, closing a stake of 260 shares — an estimated $17K sold.

Optiver Holding first reported a position in ACES in Q2 2021 and held it in 3 quarters. The position peaked at $91K in Q2 2021. 82 funds tracked by Wall St. Rank hold ACES as of Q1 2022.

  • Optiver Holding reported no remaining ALPS Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 260 ALPS Clean Energy ETF shares in Q1 2022, an estimated $17K.
  • Optiver Holding first reported a position in ALPS Clean Energy ETF in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's ALPS Clean Energy ETF position peaked at $91K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.