Optiver Holding
PSI icon

Optiver Holding’s Invesco Semiconductors ETF PSI Stock Holding History

Optiver Holding’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,207
Closed -$1.45M – 2841
2025
Q2 		$1.45M Buy
+24,207
New +$1.22M ﹤0.01% 290

Other funds holding PSI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optiver Holding's PSI Position: Q3 2025 in Review

Optiver Holding sold out of Invesco Semiconductors ETF (PSI) in Q3 2025, closing a stake of 24,207 shares — an estimated $1.45M sold.

Optiver Holding first reported a position in PSI in Q2 2025 and held it in 1 quarter. The position peaked at $1.45M in Q2 2025. 133 funds tracked by Wall St. Rank hold PSI as of Q3 2025.

  • Optiver Holding reported no remaining Invesco Semiconductors ETF position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 24,207 Invesco Semiconductors ETF shares in Q3 2025, an estimated $1.45M.
  • Optiver Holding first reported a position in Invesco Semiconductors ETF in Q2 2025 and held it in 1 quarter.
  • Optiver Holding's Invesco Semiconductors ETF position peaked at $1.45M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.