Optiver Holding’s iShares Global Energy ETF IXC Stock Holding History

Optiver Holding’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,893	Closed	-$51K	–	702
2021 Q4	$51K	Hold	1,893	–	–	﹤0.01%	422
2021 Q3	$51K	Buy	1,893 +1,663	+723%	+$41.7K	﹤0.01%	333
2021 Q2	$6K	Buy	+230	New	+$5.97K	﹤0.01%	482

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Optiver Holding's IXC Position: Q1 2022 in Review

Optiver Holding sold out of iShares Global Energy ETF (IXC) in Q1 2022, closing a stake of 1,893 shares — an estimated $51K sold.

Optiver Holding first reported a position in IXC in Q2 2021 and held it in 3 quarters. The position peaked at $51K in Q4 2021. 260 funds tracked by Wall St. Rank hold IXC as of Q1 2022.

Optiver Holding reported no remaining iShares Global Energy ETF position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 1,893 iShares Global Energy ETF shares in Q1 2022, an estimated $51K.
Optiver Holding first reported a position in iShares Global Energy ETF in Q2 2021 and held it in 3 quarters.
Optiver Holding's iShares Global Energy ETF position peaked at $51K in Q4 2021.
260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.