Optiver Holding’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300
| Closed | -$31K | – | 3106 |
|
|
2025
Q3 | $31K | Sell |
300
-311,000
| -100% | -$32.2M | ﹤0.01% | 870 |
|
|
2025
Q2 | $25.8M | Buy |
311,300
+301,000
| +2,922% | +$25M | 0.01% | 132 |
|
|
2025
Q1 | $590K | Sell |
10,300
-488,200
| -98% | -$28M | ﹤0.01% | 333 |
|
|
2024
Q4 | $39.4M | Buy |
498,500
+180,600
| +57% | +$14.3M | 0.02% | 111 |
|
|
2024
Q3 | $23M | Buy |
317,900
+168,100
| +112% | +$12.2M | 0.01% | 162 |
|
|
2024
Q2 | $11.1M | Sell |
149,800
-1,129,000
| -88% | -$83.3M | 0.01% | 253 |
|
|
2024
Q1 | $78.7M | Buy |
1,278,800
+816,400
| +177% | +$50.3M | 0.04% | 122 |
|
|
2023
Q4 | $23.4M | Buy |
462,400
+18,900
| +4% | +$958K | 0.01% | 216 |
|
|
2023
Q3 | $15.8M | Buy |
+443,500
| New | +$15.8M | 0.01% | 249 |
|