OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-89%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-791.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.8M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $49.4M | 0.21% |
393,146
-195,399
| -33% | -$24.6M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $8.73M | 0.04% |
565,871
+277,510
| +96% | +$4.28M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
-197,925
| Closed | -$30.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,464,507
| Closed | -$390M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-122,839
| Closed | -$18.7M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|