Optiver Holding
MAG

Optiver Holding’s MAG Silver MAG Stock Holding History

Optiver Holding’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-184
Closed -$2.8K – 1561
2025
Q1 		$2.8K Sell
184
-778
-81% -$12.1K ﹤0.01% 1197
2024
Q4 		$13.1K Buy
+962
New +$15K ﹤0.01% 727
2024
Q1 		– Sell
-79
Closed -$822 – 725
2023
Q4 		$822 Buy
79
+35
+80% +$374 ﹤0.01% 475
2023
Q3 		$455 Buy
+44
New +$489 ﹤0.01% 539
2023
Q2 		– Sell
-58
Closed -$735 – 546
2023
Q1 		$735 Buy
+58
New +$778 ﹤0.01% 498
2022
Q4 		– Sell
-449
Closed -$6K – 475
2022
Q3 		$6K Buy
+449
New +$5.56K ﹤0.01% 359
2022
Q1 		– Sell
-449
Closed -$7K – 728
2021
Q4 		$7K Buy
+449
New +$7.86K ﹤0.01% 737
2021
Q3 		– Sell
-560
Closed -$12K – 775
2021
Q2 		$12K Buy
+560
New +$11.1K ﹤0.01% 428

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Optiver Holding's MAG Position: Q2 2025 in Review

Optiver Holding sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 184 shares — an estimated $2.8K sold.

Optiver Holding first reported a position in MAG in Q2 2021 and held it in 8 quarters. The position peaked at $13.1K in Q4 2024. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Optiver Holding reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Optiver Holding sold 184 MAG Silver shares in Q2 2025, an estimated $2.8K.
  • Optiver Holding first reported a position in MAG Silver in Q2 2021 and held it in 8 quarters.
  • Optiver Holding's MAG Silver position peaked at $13.1K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.