Optimize Strategy Index ETF
OPTZ
4 hedge funds and large institutions have $1.98M invested in Optimize Strategy Index ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
83.54% less ownership
Funds ownership: 84.7% → 1.16% (-84%)
98% less capital invested
Capital invested by funds: $128M → $1.98M (-$126M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$798K |
| 2 |
Jane Street
New York
|
+$686K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$81.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OF
Optimize Financial
Laguna Hills,
California
|
-$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$136K |
OPTZ Hedge Fund Activity: Q2 2025 in Review
4 of the 7,617 institutional investors tracked by Wall St. Rank reported a position in Optimize Strategy Index ETF (OPTZ) for Q2 2025, worth a combined $1.98M — down 98% from $128M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OPTZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $798K. The largest seller was Optimize Financial, exiting entirely with an estimated $127M sold.
- 4 institutional investors held Optimize Strategy Index ETF (OPTZ) as of Q2 2025, up from 3 in Q1 2025.
- Funds reported $1.98M of Optimize Strategy Index ETF stock for Q2 2025, down 98% quarter-over-quarter.
- 2 funds opened new Optimize Strategy Index ETF positions in Q2 2025 and 1 closed out, a net change of +1 holder.
- The largest Optimize Strategy Index ETF buyer in Q2 2025 was Wolverine Trading, an estimated $798K added.
- The largest Optimize Strategy Index ETF seller in Q2 2025 was Optimize Financial, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2025.