Optimize Strategy Index ETF
OPTZ
2 hedge funds and large institutions have $373K invested in Optimize Strategy Index ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.
11,711% more capital invested
Capital invested by funds: $3.16K → $373K (+$370K)
100% more funds holding
Funds holding: 1 → 2 (+1)
0.25% more ownership
Funds ownership: 0% → 0.25% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$389K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $359K | +$389K | +13,335 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $14.2K | +$12.3K | +421 | +393% |
|
OPTZ Hedge Fund Activity: Q1 2025 in Review
2 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Optimize Strategy Index ETF (OPTZ) for Q1 2025, worth a combined $373K — up 11,711% from $3.16K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OPTZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $389K.
- 2 institutional investors held Optimize Strategy Index ETF (OPTZ) as of Q1 2025, up from 1 in Q4 2024.
- Funds reported $373K of Optimize Strategy Index ETF stock for Q1 2025, up 11,711% quarter-over-quarter.
- 1 fund opened new Optimize Strategy Index ETF positions in Q1 2025 and 0 closed out, a net change of +1 holder.
- The largest Optimize Strategy Index ETF buyer in Q1 2025 was Citadel Advisors, an estimated $389K added.
Based on aggregated 13F filings for Q1 2025.