Grundlæggende statistik
| Institutionelle ejere | 77 total, 71 long only, 0 short only, 6 long/short - change of 30,51% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1359 % - change of -21,09% MRQ |
| Institutionelle aktier (lange) | 1.155.856 (ex 13D/G) - change of 0,11MM shares 10,57% MRQ |
| Institutionel værdi (lang) | $ 174.287 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust II - ProShares Ultra Silver (GB:0KQ0) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,155,856 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, Wolverine Trading, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, and Group One Trading, L.p. .
ProShares Trust II - ProShares Ultra Silver (LSE:0KQ0) 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
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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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.423 | 496 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.916 | -37,40 | 918 | 27,36 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2.120 | 329 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Benson Wealth Management INC | 124 | 19 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 136 | 21 | ||||||
| 2026-01-15 | 13F | Savior LLC | 11.395 | -60,56 | 1.768 | -19,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 700 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.950 | -7,93 | 458 | 87,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.492 | 2.713 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 54 | -29,87 | 8 | 60,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 321 | 50 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.850 | 44,53 | 287 | 194,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.049 | 2,32 | 938 | 108,44 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 1.718 | 266 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.371 | -10,59 | 833 | 82,28 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.250 | -11,35 | 970 | 80,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.002.300 | 490,98 | 155.477 | 1.102,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.581.600 | 392,25 | 245.338 | 901,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 198.905 | -44,09 | 30.854 | 13,76 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 107 | -0,93 | 17 | 100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.908 | 3 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24.100 | 668 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.584 | 246 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.633 | 3,65 | 564 | 110,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.295 | 201 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.740 | 270 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 103 | 16 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 60.948 | 9.454 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 22.722 | 7,34 | 3.525 | 119,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.300 | 0,00 | 1.908 | 103,52 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.360 | 521 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 21.000 | 3.258 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.697 | 263 | ||||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 1.578 | 245 | ||||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 2.211 | 343 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.000 | 310 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 491 | 86,69 | 76 | 280,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 425 | 6,25 | 66 | 116,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.010.100 | 7,08 | 156.687 | 117,87 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.508 | -77,82 | 234 | -55,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.662 | -18,39 | 413 | 66,13 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 357.100 | 132,34 | 55.393 | 372,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 90.024 | 53,33 | 13.965 | 211,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 78 | 160,00 | 12 | 500,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 375 | 58 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.434 | 222 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.706 | -37,27 | 575 | 27,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.110 | 1.162 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.048 | 14,16 | 1.404 | 132,28 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 20.000 | 0,00 | 3.102 | 103,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 300.500 | 23.102 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 7.925 | 1.229 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 61.500 | 4.728 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 30.000 | 4.654 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 28.783 | 0,00 | 4.465 | 103,46 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 489 | 76 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | -62,96 | 16 | -25,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 6.623 | -24,11 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.300 | 0,00 | 977 | 103,54 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.380 | -39,81 | 369 | 22,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.500 | 0,00 | 1.008 | 103,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.271 | -19,24 | 1.438 | 64,34 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.400 | 217 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6 | -99,89 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 3.366 | -17,80 | 522 | 67,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.002 | 0,00 | 155 | 103,95 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.811 | 678,81 | 8.192 | 1.487,60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.919 | -23,25 | 1.073 | 56,19 | ||||
| 2026-01-29 | 13F | Stilwell Value LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | 0,00 | 16 | 114,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.057 | 19,27 | 3.111 | 142,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 500 | 0,00 | 78 | 102,63 | ||||
| 2026-02-06 | 13F | Motco | 125 | 0,00 | 19 | 111,11 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.287 | -72,55 | 355 | -44,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.121 | 32,39 | 1.725 | 169,53 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.570 | -49,95 | 244 | 1,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 200 | 31 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 581.300 | 430,87 | 90.171 | 980,15 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.315 | 9,24 | 670 | 122,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 351.721 | 234,96 | 54.559 | 581,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 290.700 | 72,93 | 45.093 | 251,88 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.404 | 993 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 81.434 | -24,86 | 12.632 | 157.800,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 850 | 132 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.512 | -26,05 | 390 | 51,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.514 | 32,80 | 1.166 | 170,30 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.049 | 163 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 200 | 31 |
Other Listings
| US:AGQ | 152,59 $ |
