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OPTZ

Optimize Strategy Index ETF

5 hedge funds and large institutions have $1.68M invested in Optimize Strategy Index ETF in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,441% more capital invested

Capital invested by funds: $19.6K → $1.68M (+$1.66M)

400% more funds holding

Funds holding: 15 (+4)

0.58% more ownership

Funds ownership: 0.01%0.59% (+0.58%)

Holders
5
Holders Change
+4
Holders Change %
+400%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$817K +$719K +16,412 New
Citadel Advisors
2
Citadel Advisors
Florida
$585K +$514K +11,750 New
Jane Street
3
Jane Street
New York
$227K +$199K +4,553 New
UBS Group
4
UBS Group
Switzerland
$33.3K +$5.56K +127 +23%
GRP
5
Global Retirement Partners
California
$14.2K +$12.5K +285 New

OPTZ Hedge Fund Activity: Q2 2026 in Review

5 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in Optimize Strategy Index ETF (OPTZ) for Q2 2026, worth a combined $1.68M — up 8,441% from $19.6K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OPTZ positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $719K.

  • 5 institutional investors held Optimize Strategy Index ETF (OPTZ) as of Q2 2026, up from 1 in Q1 2026.
  • Funds reported $1.68M of Optimize Strategy Index ETF stock for Q2 2026, up 8,441% quarter-over-quarter.
  • 4 funds opened new Optimize Strategy Index ETF positions in Q2 2026 and 0 closed out, a net change of +4 holders.
  • The largest Optimize Strategy Index ETF buyer in Q2 2026 was Susquehanna International Group, an estimated $719K added.

Based on aggregated 13F filings for Q2 2026.