OU
OEF icon

Optiver US’s iShares S&P 100 ETF OEF Stock Holding History

Optiver US’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$869M Sell
44,275
-24,155
-35% -$3.94M 1.74% 11
2020
Q3 		$1.02B Sell
68,430
-23,434
-26% -$3.6M 2.41% 10
2020
Q2 		$1.31B Buy
91,864
+30,786
+50% +$4.14M 3.22% 7
2020
Q1 		$692M Buy
61,078
+47,570
+352% +$6.55M 1.33% 8
2019
Q4 		$487M Hold
13,508
– – 1.35% 9
2019
Q3 		$205M Sell
13,508
-8,529
-39% -$1.12M 0.62% 9
2019
Q2 		$344M Buy
22,037
+7,428
+51% +$949K 1.1% 8
2019
Q1 		$224M Sell
14,609
-12,614
-46% -$1.52M 0.85% 9
2018
Q4 		$365M Buy
27,223
+15,481
+132% +$1.86M 1.89% 7
2018
Q3 		$198M Buy
11,742
+11,570
+6,727% +$1.46M 1.02% 8
2018
Q2 		$2.82M Sell
172
-34,081
-99% -$4.06M 0.01% 13
2018
Q1 		$520M Buy
34,253
+23,995
+234% +$2.91M 2.23% 6
2017
Q4 		$156M Sell
10,258
-1,455,342
-99% -$168M 0.87% 9
2017
Q3 		$217M Buy
+1,465,600
New +$160M 0.94% 8

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return