Grundlæggende statistik
| Institutionelle ejere | 79 total, 69 long only, 2 short only, 8 long/short - change of 5,97% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1730 % - change of 20,71% MRQ |
| Institutionelle aktier (lange) | 3.249.488 (ex 13D/G) - change of -0,50MM shares -9,01% MRQ |
| Institutionel værdi (lang) | $ 251.908 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares UltraPro Short QQQ (MX:SQQQ) har 79 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,249,488 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, IMC-Chicago, LLC, Jane Street Group, Llc, Jane Street Group, Llc, UBS Group AG, Simplex Trading, Llc, and Citigroup Inc .
ProShares Trust - ProShares UltraPro Short QQQ (BMV:SQQQ) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | 658.188 | 52.978 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.504 | 202 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12.900 | 99,69 | 1.038 | 134,84 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 15.478 | 20,81 | 1.246 | 41,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 9.930 | -50,35 | 157 | -24,15 | |||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 3.751 | 302 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.039 | 1.655,52 | 540 | 2.354,55 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.881 | 232 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | Put | 60.000 | 4.829 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 23.487 | 0,00 | 1.609 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.000 | 100,00 | 885 | 135,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.687 | -11,67 | 458 | 3,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 58.511 | 117,63 | 4.710 | 155,78 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.003 | -97,83 | 358 | -87,32 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.548.600 | -38,97 | 285.627 | -28,29 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.500 | 201 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.879.100 | 16,37 | 231.739 | 36,74 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 290.009 | -0,07 | 23.343 | 17,42 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.298 | 11,26 | 346 | 30,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 627.300 | -49,82 | 8.397 | -56,55 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.180 | 497 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 400 | -15,79 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 237.600 | -5,19 | 3.998 | -25,72 | |||
| 2026-05-15 | 13F | MAI Capital Management | 730 | -57,36 | 59 | -50,43 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 220.987 | -51,24 | 17.787 | -42,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 49.795 | 282,19 | 4.008 | 349,33 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.103 | 813 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 3.000 | 241 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.844.448 | 86,36 | 228.950 | 118,98 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 113.320 | 46,48 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 132 | 0,00 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.163.672 | 1,68 | 93.664 | 19,47 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -99,76 | 8 | -99,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38.431 | 3.093 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 18.136 | 1.460 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 203 | -41,67 | 16 | -34,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.000 | 322 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.535 | 127,40 | 767 | 167,25 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.616 | 49.065,22 | 1.820 | 60.566,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 80 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.768 | 223 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 11.600 | 35 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 42.689 | 0,00 | 3.436 | 17,51 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 27.200 | 63,86 | 14 | -23,53 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 0 | ||||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.850 | -85,50 | 332 | -34,77 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.093 | -98,52 | 249 | -98,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.600 | -92,20 | 235 | -92,45 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 100 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.500 | -68,64 | 573 | -69,66 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.180 | 518 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.196 | -49,19 | 257 | -40,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.700 | 137 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 4.115 | 331 | ||||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 5.400 | -59,40 | 435 | 114,85 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 32.441 | 389,08 | 2.611 | 475,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 700 | -94,96 | 31 | -83,68 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7.527 | -73,91 | 606 | -69,38 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 18.500 | 670,83 | 1.088 | 3.300,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 3.703 | -88,33 | 298 | -86,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 93.308 | 93,49 | 7.510 | 127,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 741.796 | 107,55 | 59.707 | 143,88 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.700 | 217 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 795.312 | 108,14 | 64.015 | 144,58 | |||
| 2026-04-13 | 13F | Trust Co | 38 | -91,32 | 3 | -90,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 436.810 | -6,26 | 35.159 | 10,15 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 | 1.400,00 | 2 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 809.094 | 267,28 | 65.124 | 331,56 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 260 | 0,00 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 88.643 | 7.135 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9.050 | 123,46 | 728 | 162,82 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 979 | -31,87 | 57 | -41,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21.415 | -49,28 | 1.724 | -40,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 646 | 7,13 | 52 | 1.600,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7 | 133,33 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.500 | 6,90 | 503 | -3,09 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.600 | -23,32 | 1.713 | -31,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 132 | 0,00 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 560 | 128,57 | 45 | 181,25 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 50 | -99,35 | 4 | -99,24 | ||||
| 2026-05-13 | 13F | Marex Group plc | 60.439 | 330,54 | 4.865 | 406,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.793 | 225 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.084 | 61,84 | 651 | 90,06 |
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