Optiver Holding’s First Trust Global Wind Energy ETF FAN Stock Holding History

Optiver Holding’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,432	Closed	-$213K	–	530
2021 Q1	$213K	Buy	+9,432	New	+$219K	﹤0.01%	181

Other funds holding FAN

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

HCM

Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Optiver Holding's FAN Position: Q2 2021 in Review

Optiver Holding sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2021, closing a stake of 9,432 shares — an estimated $213K sold.

Optiver Holding first reported a position in FAN in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 121 funds tracked by Wall St. Rank hold FAN as of Q2 2021.

Optiver Holding reported no remaining First Trust Global Wind Energy ETF position as of Q2 2021 after selling out during the quarter.
Optiver Holding sold 9,432 First Trust Global Wind Energy ETF shares in Q2 2021, an estimated $213K.
Optiver Holding first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and held it in 1 quarter.
Optiver Holding's First Trust Global Wind Energy ETF position peaked at $213K in Q1 2021.
121 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2021.

Based on Optiver Holding's 13F filing for Q2 2021, filed 16 Aug 2021.