Optiver Holding
PRNT icon

Optiver Holding’s The 3D Printing ETF PRNT Stock Holding History

Optiver Holding’s Portfolio PRNT Stock Details PRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,675
Closed -$79K – 491
2022
Q1 		$79K Sell
2,675
-335
-11% -$10.1K ﹤0.01% 271
2021
Q4 		$105K Buy
3,010
+1,727
+135% +$61.9K ﹤0.01% 302
2021
Q3 		$46K Sell
1,283
-856
-40% -$32.6K ﹤0.01% 349
2021
Q2 		$85K Buy
+2,139
New +$81.9K ﹤0.01% 253

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM

Optiver Holding's PRNT Position: Q2 2022 in Review

Optiver Holding sold out of The 3D Printing ETF (PRNT) in Q2 2022, closing a stake of 2,675 shares — an estimated $79K sold.

Optiver Holding first reported a position in PRNT in Q2 2021 and held it in 4 quarters. The position peaked at $105K in Q4 2021. 82 funds tracked by Wall St. Rank hold PRNT as of Q2 2022.

  • Optiver Holding reported no remaining The 3D Printing ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 2,675 The 3D Printing ETF shares in Q2 2022, an estimated $79K.
  • Optiver Holding first reported a position in The 3D Printing ETF in Q2 2021 and held it in 4 quarters.
  • Optiver Holding's The 3D Printing ETF position peaked at $105K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2022.

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