Optiver Holding’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Optiver Holding’s Portfolio GENZ Stock Details GENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-108	Closed	-$4K	–	375
2022 Q1	$4K	Sell	108 -1,879	-95%	-$77.9K	﹤0.01%	469
2021 Q4	$93K	Buy	1,987 +771	+63%	+$36K	﹤0.01%	316
2021 Q3	$59K	Buy	+1,216	New	+$60.7K	﹤0.01%	310

Other funds holding GENZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Optiver Holding's GENZ Position: Q2 2022 in Review

Optiver Holding sold out of VanEck Digital Native Economy ETF (GENZ) in Q2 2022, closing a stake of 108 shares — an estimated $4K sold.

Optiver Holding first reported a position in GENZ in Q3 2021 and held it in 3 quarters. The position peaked at $93K in Q4 2021. 38 funds tracked by Wall St. Rank hold GENZ as of Q2 2022.

Optiver Holding reported no remaining VanEck Digital Native Economy ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 108 VanEck Digital Native Economy ETF shares in Q2 2022, an estimated $4K.
Optiver Holding first reported a position in VanEck Digital Native Economy ETF in Q3 2021 and held it in 3 quarters.
Optiver Holding's VanEck Digital Native Economy ETF position peaked at $93K in Q4 2021.
38 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2022.

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