Optiver Holding’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-199,675
| Closed | -$12.2M | – | 2898 |
|
|
2025
Q3 | $12.2M | Buy |
199,675
+125,125
| +168% | +$3.39M | ﹤0.01% | 271 |
|
|
2025
Q2 | $5.84M | Buy |
74,550
+70,225
| +1,624% | +$2.84M | ﹤0.01% | 211 |
|
|
2025
Q1 | $663K | Sell |
4,325
-91,600
| -95% | -$3.91M | ﹤0.01% | 322 |
|
|
2024
Q4 | $11.9M | Sell |
95,925
-7,025
| -7% | -$291K | 0.01% | 187 |
|
|
2024
Q3 | $3.04M | Sell |
102,950
-131,800
| -56% | -$6.34M | ﹤0.01% | 333 |
|
|
2024
Q2 | $7.77M | Buy |
234,750
+33,637
| +17% | +$1.82M | ﹤0.01% | 277 |
|
|
2024
Q1 | $16.9M | Buy |
201,113
+16,800
| +9% | +$986K | 0.01% | 240 |
|
|
2023
Q4 | $19.8M | Buy |
184,313
+127,713
| +226% | +$9.88M | 0.01% | 227 |
|
|
2023
Q3 | $9.26M | Buy |
+56,600
| New | +$4.72M | 0.01% | 275 |
|