Grundlæggende statistik
| Institutionelle ejere | 68 total, 66 long only, 0 short only, 2 long/short - change of -11,69% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0138 % - change of -21,25% MRQ |
| Institutionelle aktier (lange) | 312.777 (ex 13D/G) - change of -0,03MM shares -7,40% MRQ |
| Institutionel værdi (lang) | $ 27.594 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra Financials (GB:0KQK) har 68 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 312,777 aktier. Største aktionærer omfatter Cassaday & Co Wealth Management LLC, Toth Financial Advisory Corp, Colony Group, LLC, Citadel Advisors Llc, Synovus Financial Corp, Pinnacle Financial Partners, Inc., Citadel Advisors Llc, Warren Averett Asset Management, LLC, Susquehanna International Group, Llp, and Chicago Partners Investment Group LLC .
ProShares Trust - ProShares Ultra Financials (LSE:0KQK) 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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Savant Capital, LLC | 3.773 | 0,00 | 346 | -7,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 2.687 | 9,05 | 247 | 0,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.000 | 0,00 | 459 | -7,66 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.025 | -0,40 | 278 | -7,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.534 | -75,21 | 324 | -77,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.579 | -45,60 | 328 | -49,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 750 | 0,00 | 55 | -19,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 300 | 0,00 | 28 | -6,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.800 | 257 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 5.000 | 459 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 300 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.123 | -4,03 | 378 | -11,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.538 | 0,00 | 233 | -7,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 120 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 704 | -12,55 | 52 | -30,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.155 | 0,21 | 657 | -7,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 250 | 0,00 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.484 | 0,00 | 503 | -7,54 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.100 | 0,00 | 301 | -20,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.179 | 71,29 | 2.302 | 64,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.200 | 420 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.811 | 10,66 | 839 | -0,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.314 | 0,00 | 537 | -20,12 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.534 | 0,00 | 351 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.000 | 0,00 | 220 | -20,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.060 | -62,48 | 281 | -65,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.463 | 0,00 | 226 | 3,20 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 67 | 11,67 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.140 | 0,00 | 564 | -7,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.091 | 192 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.200 | 0,00 | 88 | -20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.400 | 781,82 | 1.781 | 716,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 285 | 26 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.100 | -3,68 | 1.202 | -10,90 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.463 | 0,00 | 244 | 3,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.500 | 0,00 | 138 | -7,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.718 | -1,52 | 249 | -9,12 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.000 | 0,00 | 1.489 | 3,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.671 | -9,25 | 612 | -16,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.133 | 0,00 | 104 | -8,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 720 | 0,00 | 66 | -7,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.820 | 0,00 | 534 | -7,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.259 | 8,75 | 483 | 0,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 71 | 7.000,00 | 7 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.801 | 0,00 | 3.194 | -7,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.221 | 33,58 | 387 | 23,64 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.000 | 1.377 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.242 | 0,00 | 665 | -7,52 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.140 | 709 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.424 | 3,50 | 222 | -4,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.125 | 38,52 | 287 | 28,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.005 | 0,33 | 294 | -19,67 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.940 | 4,20 | 453 | -3,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 15 | -98,18 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.933 | 177 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0,00 | 22 | -18,52 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.255 | -6,78 | 606 | -25,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 372 | 0,00 | 34 | -5,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 420 | 0,00 | 31 | -21,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.995 | -6,23 | 2.055 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.100 | 0,00 | 154 | -19,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.380 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.829 | 351 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.510 | 0,00 | 258 | -20,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.050 | 94,31 | 188 | 80,77 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.200 | 202 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.900 | -78,62 | 542 | -80,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.232 | 74,61 | 939 | 61,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 114 | 10,68 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.250 | 0,00 | 941 | -7,57 |
Other Listings
| US:UYG | 80,81 $ |
