Optiver Holding
AWAY icon

Optiver Holding’s Amplify Travel Tech ETF AWAY Stock Holding History

Optiver Holding’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,314
Closed -$33K – 526
2021
Q4 		$33K Buy
1,314
+1,255
+2,127% +$33.1K ﹤0.01% 488
2021
Q3 		$2K Buy
59
+14
+31% +$382 ﹤0.01% 682
2021
Q2 		$1K Buy
+45
New +$1.36K ﹤0.01% 507

Other funds holding AWAY

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding's AWAY Position: Q1 2022 in Review

Optiver Holding sold out of Amplify Travel Tech ETF (AWAY) in Q1 2022, closing a stake of 1,314 shares — an estimated $33K sold.

Optiver Holding first reported a position in AWAY in Q2 2021 and held it in 3 quarters. The position peaked at $33K in Q4 2021. 59 funds tracked by Wall St. Rank hold AWAY as of Q1 2022.

  • Optiver Holding reported no remaining Amplify Travel Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 1,314 Amplify Travel Tech ETF shares in Q1 2022, an estimated $33K.
  • Optiver Holding first reported a position in Amplify Travel Tech ETF in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Amplify Travel Tech ETF position peaked at $33K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2022.

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