Position in VEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73
-$1,880 QoQ
Shares Held
4
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 99 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $38,992 across 5 Mortgage Finance names. VEL ranks #5 (0.2% of the industry book) .
All Filings in VEL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73 | 4 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,953 | 108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,902 | 188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,410 | 188 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||