OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.02%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+129%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
58.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$27M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $82.9M | 0.4% |
+506,103
| New | +$82.9M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $35.6M | 0.17% |
2,348,196
+1,782,325
| +315% | +$27M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $14.9M | 0.07% |
125,103
-268,043
| -68% | -$31.8M |
|
4
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|