We are live on ! Find out more
OPTZ

Optimize Strategy Index ETF
OPTZ

3 hedge funds and large institutions have $526K invested in Optimize Strategy Index ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 0% → 0.34% (+0.34%)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less capital invested

Capital invested by funds: $1.06M → $526K (-$535K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$345K
2
Citadel Advisors
Citadel Advisors
Florida
-$147K
3
UBS Group
UBS Group
Switzerland
-$67.3K
4
Wolverine Trading
Wolverine Trading
Illinois
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$294K -$11.9K -435 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$229K -$147K -5,400 -40%
UBS Group
3
UBS Group
Switzerland
$3.35K -$67.3K -2,467 -95%
Jane Street
4
Jane Street
New York
– -$345K -12,850 Closed

OPTZ Hedge Fund Activity: Q3 2024 in Review

3 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in Optimize Strategy Index ETF (OPTZ) for Q3 2024, worth a combined $526K — down 50% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OPTZ and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $345K sold.

  • 3 institutional investors held Optimize Strategy Index ETF (OPTZ) as of Q3 2024, down from 4 in Q2 2024.
  • Funds reported $526K of Optimize Strategy Index ETF stock for Q3 2024, down 50% quarter-over-quarter.
  • 0 funds opened new Optimize Strategy Index ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest Optimize Strategy Index ETF seller in Q3 2024 was Jane Street, an estimated $345K sold.

Based on aggregated 13F filings for Q3 2024.