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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300
| Closed | -$15.8K | – | 2815 |
|
|
2025
Q4 | $15.8K | Buy |
+300
| New | +$15.8K | ﹤0.01% | 1067 |
|
|
2025
Q3 | – | Sell |
-342,200
| Closed | -$28.4M | – | 2923 |
|
|
2025
Q2 | $28.4M | Buy |
342,200
+130,000
| +61% | +$10.8M | 0.01% | 126 |
|
|
2025
Q1 | $12.2M | Sell |
212,200
-192,500
| -48% | -$11M | 0.01% | 163 |
|
|
2024
Q4 | $32M | Buy |
404,700
+229,700
| +131% | +$18.2M | 0.02% | 119 |
|
|
2024
Q3 | $12.7M | Sell |
175,000
-214,800
| -55% | -$15.6M | 0.01% | 221 |
|
|
2024
Q2 | $28.8M | Buy |
389,800
+33,800
| +9% | +$2.5M | 0.02% | 183 |
|
|
2024
Q1 | $21.9M | Buy |
356,000
+232,700
| +189% | +$14.3M | 0.01% | 219 |
|
|
2023
Q4 | $6.25M | Sell |
123,300
-339,700
| -73% | -$17.2M | ﹤0.01% | 291 |
|
|
2023
Q3 | $16.5M | Buy |
+463,000
| New | +$16.5M | 0.01% | 243 |
|