Optiver Holding’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

Optiver Holding’s Portfolio ESPO Stock Details ESPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,195	Closed	-$69K	–	406
2022 Q1	$69K	Sell	1,195 -4,442	-79%	-$268K	﹤0.01%	274
2021 Q4	$366K	Buy	5,637 +385	+7%	+$26.8K	﹤0.01%	260
2021 Q3	$341K	Buy	5,252 +2,476	+89%	+$168K	﹤0.01%	227
2021 Q2	$201K	Buy	+2,776	New	+$195K	﹤0.01%	216

Other funds holding ESPO

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Optiver Holding's ESPO Position: Q2 2022 in Review

Optiver Holding sold out of VanEck Video Gaming and eSports ETF (ESPO) in Q2 2022, closing a stake of 1,195 shares — an estimated $69K sold.

Optiver Holding first reported a position in ESPO in Q2 2021 and held it in 4 quarters. The position peaked at $366K in Q4 2021. 90 funds tracked by Wall St. Rank hold ESPO as of Q2 2022.

Optiver Holding reported no remaining VanEck Video Gaming and eSports ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 1,195 VanEck Video Gaming and eSports ETF shares in Q2 2022, an estimated $69K.
Optiver Holding first reported a position in VanEck Video Gaming and eSports ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's VanEck Video Gaming and eSports ETF position peaked at $366K in Q4 2021.
90 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q2 2022.

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