Optiver Holding
UFO icon

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
2026
Q2 		$1.36M Buy
+26,872
New +$1.45M ﹤0.01% 604
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

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's UFO Position: Q2 2026 in Review

Optiver Holding opened a new position in Procure Space ETF (UFO) in Q2 2026: 26,872 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Optiver Holding previously reported a position in UFO as recently as Q1 2022.

Optiver Holding first reported a position in UFO in Q2 2021 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Optiver Holding held 26,872 shares of Procure Space ETF worth $1.36M as of Q2 2026.
  • Procure Space ETF was a new Optiver Holding position in Q2 2026.
  • Procure Space ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #604 holding.
  • Optiver Holding first reported a position in Procure Space ETF in Q2 2021 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.