Optiver Holding’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Optiver Holding’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62	Closed	-$2K	–	399
2022 Q1	$2K	Buy	+62	New	+$2.39K	﹤0.01%	486

Other funds holding DVYA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Optiver Holding's DVYA Position: Q2 2022 in Review

Optiver Holding sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2022, closing a stake of 62 shares — an estimated $2K sold.

Optiver Holding first reported a position in DVYA in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 24 funds tracked by Wall St. Rank hold DVYA as of Q2 2022.

Optiver Holding reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 62 iShares Asia/Pacific Dividend ETF shares in Q2 2022, an estimated $2K.
Optiver Holding first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2022 and held it in 1 quarter.
Optiver Holding's iShares Asia/Pacific Dividend ETF position peaked at $2K in Q1 2022.
24 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2022.

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