Optiver Holding’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Optiver Holding’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75	Closed	-$11K	–	516
2022 Q1	$11K	Sell	75 -171	-70%	-$23.9K	﹤0.01%	426
2021 Q4	$37K	Buy	246 +96	+64%	+$15.8K	﹤0.01%	474
2021 Q3	$22K	Sell	150 -84	-36%	-$13.2K	﹤0.01%	450
2021 Q2	$38K	Buy	+234	New	+$35.4K	﹤0.01%	304

Other funds holding SMOG

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optiver Holding's SMOG Position: Q2 2022 in Review

Optiver Holding sold out of VanEck Low Carbon Energy ETF (SMOG) in Q2 2022, closing a stake of 75 shares — an estimated $11K sold.

Optiver Holding first reported a position in SMOG in Q2 2021 and held it in 4 quarters. The position peaked at $38K in Q2 2021. 74 funds tracked by Wall St. Rank hold SMOG as of Q2 2022.

Optiver Holding reported no remaining VanEck Low Carbon Energy ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 75 VanEck Low Carbon Energy ETF shares in Q2 2022, an estimated $11K.
Optiver Holding first reported a position in VanEck Low Carbon Energy ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's VanEck Low Carbon Energy ETF position peaked at $38K in Q2 2021.
74 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2022.

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