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 |
-82,425
| Closed | -$5.02M | – | 2899 |
|
|
2025
Q3 | $5.02M | Buy |
82,425
+71,050
| +625% | +$1.93M | ﹤0.01% | 349 |
|
|
2025
Q2 | $890K | Sell |
11,375
-286,825
| -96% | -$11.6M | ﹤0.01% | 321 |
|
|
2025
Q1 | $45.7M | Buy |
298,200
+284,900
| +2,142% | +$12.1M | 0.03% | 99 |
|
|
2024
Q4 | $1.66M | Sell |
13,300
-140,925
| -91% | -$5.83M | ﹤0.01% | 344 |
|
|
2024
Q3 | $4.56M | Buy |
154,225
+76,750
| +99% | +$3.69M | ﹤0.01% | 301 |
|
|
2024
Q2 | $2.57M | Buy |
77,475
+16,625
| +27% | +$897K | ﹤0.01% | 362 |
|
|
2024
Q1 | $5.1M | Sell |
60,850
-7,313
| -11% | -$429K | ﹤0.01% | 340 |
|
|
2023
Q4 | $7.33M | Buy |
68,163
+55,775
| +450% | +$4.32M | ﹤0.01% | 286 |
|
|
2023
Q3 | $2.03M | Buy |
+12,388
| New | +$1.03M | ﹤0.01% | 374 |
|