Optiver Holding
ARKX icon

Optiver Holding’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Optiver Holding’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,946
Closed -$35K – 367
2022
Q1 		$35K Sell
1,946
-3,204
-62% -$54.5K ﹤0.01% 331
2021
Q4 		$99K Buy
5,150
+2,345
+84% +$46.3K ﹤0.01% 308
2021
Q3 		$55K Buy
+2,805
New +$57.4K ﹤0.01% 316

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Optiver Holding's ARKX Position: Q2 2022 in Review

Optiver Holding sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2022, closing a stake of 1,946 shares — an estimated $35K sold.

Optiver Holding first reported a position in ARKX in Q3 2021 and held it in 3 quarters. The position peaked at $99K in Q4 2021. 83 funds tracked by Wall St. Rank hold ARKX as of Q2 2022.

  • Optiver Holding reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 1,946 ARK Space & Defense Innovation ETF shares in Q2 2022, an estimated $35K.
  • Optiver Holding first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's ARK Space & Defense Innovation ETF position peaked at $99K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.