Grundlæggende statistik
| Institutionelle ejere | 57 total, 54 long only, 0 short only, 3 long/short - change of 26,67% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6625 % - change of 713,55% MRQ |
| Institutionelle aktier (lange) | 1.691.590 (ex 13D/G) - change of 1,06MM shares 167,75% MRQ |
| Institutionel værdi (lang) | $ 123.588 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares UltraShort S&P500 (GB:0KOJ) har 57 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,691,590 aktier. Største aktionærer omfatter Revere Asset Management, Inc, Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, Bedell Frazier Investment Counseling, LLC, Integrated Advisors Network LLC, Thomas J. Herzfeld Advisors, Inc., Client First Investment Management LLC, IMC-Chicago, LLC, and Susquehanna International Group, Llp .
ProShares Trust - ProShares UltraShort S&P500 (LSE:0KOJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about ProShares Trust - ProShares UltraShort S&P500.
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.885 | 443 | ||||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 18.940 | 1.425 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 479.557 | 36.087 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.600 | 421 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 22.120 | 0,00 | 1.665 | 9,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 30.458 | 2.292 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 23 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 139 | -94,40 | 10 | -94,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.266 | 1.299 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.054 | 230 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.810 | 437 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.535 | -26,55 | 266 | -19,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.699 | 359,97 | 805 | 406,29 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 26.334 | 124,73 | 1.982 | 147,01 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 8.434 | 0,00 | 578 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 20.000 | 1.370 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 138 | 10 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24.596 | 1.851 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 150.056 | 1.311,36 | 11.292 | 1.450,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 163 | 12 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 36.820 | -3,05 | 2.771 | 6,50 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 185.000 | -34,47 | 13.921 | -28,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.380 | 155,67 | 781 | 180,94 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 82.347 | 41,87 | 6.197 | 55,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 101.929 | 7.670 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 294.900 | 48,27 | 22.191 | 62,91 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.915 | 12,89 | 295 | 24,05 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.200 | 241 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.246 | -10,55 | 179 | 4,68 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.857 | 228 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.000 | 0,00 | 226 | 9,76 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16.700 | 1.257 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 55.776 | 8,91 | 4.197 | 19,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 51.860 | -48,14 | 3.902 | -43,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 8.000 | 602 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43.334 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 500 | 38 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.241 | 3 | ||||||
| 2026-05-12 | 13F | Thomas J. Herzfeld Advisors, Inc. | 108.584 | 8.171 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.701 | 278 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.583 | 210,36 | 1.173 | 241,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 231.820 | -38,82 | 17.444 | -32,78 | |||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34.680 | -62,87 | 2.610 | -59,21 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 100 | 8 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 164.233 | 12.359 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 200 | 100,00 | 4 | -33,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.600 | 0,00 | 196 | 9,55 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.504 | 0,00 | 264 | 10,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.276 | 96 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.175 | 203,64 | 314 | 234,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 | 1 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82 | 0,00 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 105.390 | 7.931 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.663 | -12,01 | 276 | -3,51 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 66.230 | 4.984 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 500 | 38 |
Other Listings
| US:SDS | 57,69 $ |