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 		$1.52B Sell
77,513
-16,833
-18% -$2.75M 3.04% 8
2020
Q3 		$1.41B Sell
94,346
-28,000
-23% -$4.31M 3.32% 8
2020
Q2 		$1.75B Sell
122,346
-8,781
-7% -$1.18M 4.29% 5
2020
Q1 		$1.48B Buy
131,127
+60,383
+85% +$8.32M 2.85% 6
2019
Q4 		$1.17B Buy
70,744
+48,940
+224% +$6.72M 3.26% 5
2019
Q3 		$331M Buy
21,804
+9,132
+72% +$1.2M 1% 7
2019
Q2 		$198M Sell
12,672
-8,594
-40% -$1.1M 0.63% 11
2019
Q1 		$326M Sell
21,266
-562
-3% -$67.7K 1.24% 7
2018
Q4 		$293M Sell
21,828
-24,727
-53% -$2.98M 1.52% 8
2018
Q3 		$786M Sell
46,555
-26,031
-36% -$3.29M 4.04% 4
2018
Q2 		$1.19B Sell
72,586
-54,663
-43% -$6.51M 5.74% 4
2018
Q1 		$1.93B Buy
127,249
+97,937
+334% +$11.9M 8.3% 3
2017
Q4 		$446M Sell
29,312
-5,943,688
-100% -$686M 2.49% 4
2017
Q3 		$885M Buy
+5,973,000
New +$653M 3.82% 3

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