OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.03%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.97M |
| 3 |
iShares Silver Trust
SLV
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 0.77% |
+709,423
| New | +$178M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.97M | 0.04% |
+60,503
| New | +$8.97M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $1.55M | 0.01% |
+98,762
| New | +$1.55M |
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|