Optiver Holding’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Optiver Holding’s Portfolio SLVP Stock Details SLVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,511	Closed	-$36K	–	515
2022 Q1	$36K	Sell	2,511 -2,511	-50%	-$33.1K	﹤0.01%	329
2021 Q4	$63K	Buy	5,022 +2,511	+100%	+$33.6K	﹤0.01%	382
2021 Q3	$31K	Buy	+2,511	New	+$34.8K	﹤0.01%	396

Other funds holding SLVP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Optiver Holding's SLVP Position: Q2 2022 in Review

Optiver Holding sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q2 2022, closing a stake of 2,511 shares — an estimated $36K sold.

Optiver Holding first reported a position in SLVP in Q3 2021 and held it in 3 quarters. The position peaked at $63K in Q4 2021. 52 funds tracked by Wall St. Rank hold SLVP as of Q2 2022.

Optiver Holding reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 2,511 iShares MSCI Global Silver and Metals Miners ETF shares in Q2 2022, an estimated $36K.
Optiver Holding first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q3 2021 and held it in 3 quarters.
Optiver Holding's iShares MSCI Global Silver and Metals Miners ETF position peaked at $63K in Q4 2021.
52 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q2 2022.

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