Optiver Holding’s Renaissance IPO ETF IPO Stock Holding History

Optiver Holding’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43	Closed	-$2K	–	441
2022 Q1	$2K	Sell	43 -620	-94%	-$28.2K	﹤0.01%	489
2021 Q4	$39K	Buy	663 +520	+364%	+$33K	﹤0.01%	466
2021 Q3	$9K	Sell	143 -543	-79%	-$35.4K	﹤0.01%	579
2021 Q2	$45K	Buy	+686	New	+$42.5K	﹤0.01%	289

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Optiver Holding's IPO Position: Q2 2022 in Review

Optiver Holding sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 43 shares — an estimated $2K sold.

Optiver Holding first reported a position in IPO in Q2 2021 and held it in 4 quarters. The position peaked at $45K in Q2 2021. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

Optiver Holding reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 43 Renaissance IPO ETF shares in Q2 2022, an estimated $2K.
Optiver Holding first reported a position in Renaissance IPO ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's Renaissance IPO ETF position peaked at $45K in Q2 2021.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

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