Optiver Holding’s Tradr 2X Long PONY Daily ETF PONX Stock Holding History

Optiver Holding’s Portfolio PONX Stock Details PONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.3K	Sell	4,205 -697	-14%	-$22.2K	﹤0.01%	1106
2026 Q1	$171K	Buy	4,902 +4,357	+799%	+$374K	﹤0.01%	825
2025 Q4	$54.2K	Buy	545 +177	+48%	+$27.4K	﹤0.01%	889
2025 Q3	$110K	Buy	+368	New	+$80.6K	﹤0.01%	679

Other funds holding PONX

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding's PONX Position: Q2 2026 in Review

Optiver Holding reduced its Tradr 2X Long PONY Daily ETF (PONX) stake by 14% in Q2 2026, selling an estimated $22.2K and leaving 4,205 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Optiver Holding first reported a position in PONX in Q3 2025 and has held it in 4 quarters since. The position peaked at $171K in Q1 2026. 3 funds tracked by Wall St. Rank hold PONX as of Q2 2026.

Optiver Holding held 4,205 shares of Tradr 2X Long PONY Daily ETF worth $67.3K as of Q2 2026.
Optiver Holding sold 697 Tradr 2X Long PONY Daily ETF shares in Q2 2026, an estimated $22.2K.
Tradr 2X Long PONY Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1106 holding.
Optiver Holding first reported a position in Tradr 2X Long PONY Daily ETF in Q3 2025 and has held it in 4 quarters since.
Optiver Holding's Tradr 2X Long PONY Daily ETF position peaked at $171K in Q1 2026.
3 funds tracked by Wall St. Rank held Tradr 2X Long PONY Daily ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.