Optiver Holding’s Procure Space ETF UFO Stock Holding History

Optiver Holding’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225	Closed	-$6K	–	545
2022 Q1	$6K	Sell	225 -11,792	-98%	-$295K	﹤0.01%	455
2021 Q4	$343K	Buy	12,017 +6,793	+130%	+$198K	﹤0.01%	264
2021 Q3	$159K	Buy	5,224 +2,418	+86%	+$73.1K	﹤0.01%	242
2021 Q2	$87K	Buy	+2,806	New	+$83.8K	﹤0.01%	250

Other funds holding UFO

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

Optiver Holding's UFO Position: Q2 2022 in Review

Optiver Holding sold out of Procure Space ETF (UFO) in Q2 2022, closing a stake of 225 shares — an estimated $6K sold.

Optiver Holding first reported a position in UFO in Q2 2021 and held it in 4 quarters. The position peaked at $343K in Q4 2021. 39 funds tracked by Wall St. Rank hold UFO as of Q2 2022.

Optiver Holding reported no remaining Procure Space ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 225 Procure Space ETF shares in Q2 2022, an estimated $6K.
Optiver Holding first reported a position in Procure Space ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's Procure Space ETF position peaked at $343K in Q4 2021.
39 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2022.

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