Optiver Holding
TAN icon

Optiver Holding’s Invesco Solar ETF TAN Stock Holding History

Optiver Holding’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-675
Closed -$51K – 535
2022
Q1 		$51K Sell
675
-149
-18% -$10.3K ﹤0.01% 287
2021
Q4 		$65K Buy
824
+463
+128% +$40.6K ﹤0.01% 372
2021
Q3 		$29K Buy
+361
New +$30.4K ﹤0.01% 402
2021
Q2 		– Sell
-10,874
Closed -$998K – 547
2021
Q1 		$998K Buy
+10,874
New +$1.14M ﹤0.01% 151

Other funds holding TAN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Optiver Holding's TAN Position: Q2 2022 in Review

Optiver Holding sold out of Invesco Solar ETF (TAN) in Q2 2022, closing a stake of 675 shares — an estimated $51K sold.

Optiver Holding first reported a position in TAN in Q1 2021 and held it in 4 quarters. The position peaked at $998K in Q1 2021. 302 funds tracked by Wall St. Rank hold TAN as of Q2 2022.

  • Optiver Holding reported no remaining Invesco Solar ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 675 Invesco Solar ETF shares in Q2 2022, an estimated $51K.
  • Optiver Holding first reported a position in Invesco Solar ETF in Q1 2021 and held it in 4 quarters.
  • Optiver Holding's Invesco Solar ETF position peaked at $998K in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2022.

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