Grundlæggende statistik
| Institutionelle ejere | 67 total, 66 long only, 0 short only, 1 long/short - change of -2,33% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0380 % - change of -13,36% MRQ |
| Institutionelle aktier (lange) | 311.580 (ex 13D/G) - change of 0,07MM shares 17,10% MRQ |
| Institutionel værdi (lang) | $ 23.673 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra Financials (MX:UYG) har 67 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 311,580 aktier. Største aktionærer omfatter Cassaday & Co Wealth Management LLC, Toth Financial Advisory Corp, Colony Group, LLC, Citadel Advisors Llc, Citadel Advisors Llc, Citadel Advisors Llc, Pinnacle Financial Partners, Inc., Quantinno Capital Management LP, Warren Averett Asset Management, LLC, and Chicago Partners Investment Group LLC .
ProShares Trust - ProShares Ultra Financials (BMV:UYG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.721 | 307,07 | 934 | 226,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.026 | 0,03 | 222 | -19,86 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 889 | 65 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 506 | -92,41 | 37 | -93,95 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.000 | 0,00 | 367 | -19,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.538 | 0,00 | 233 | -7,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 704 | -12,55 | 52 | -30,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 372 | 0,00 | 27 | -20,59 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.100 | 0,00 | 301 | -20,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.820 | 0,00 | 427 | -20,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 67 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15.000 | 0,00 | 1.101 | -19,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 216 | -13,60 | 15 | -31,82 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.945 | 0,10 | 363 | -19,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 114 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.463 | 0,00 | 226 | 3,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.477 | -3,40 | 773 | -7,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 15 | -22,22 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.200 | 0,00 | 88 | -20,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 600 | 44 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.829 | 0,00 | 281 | -19,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 39.801 | 14,37 | 2.922 | -8,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.515 | 9,78 | 111 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.806 | -4,68 | 500 | -29,52 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 300 | 0,00 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.400 | 0,00 | 1.424 | -20,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 2.050 | 0,00 | 150 | -20,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.005 | 0,33 | 294 | -19,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.413 | 0,00 | 397 | -19,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 19.377 | 1.422 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.400 | 17,56 | 1.131 | -5,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 15 | -98,18 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.115 | -0,41 | 449 | -20,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.995 | -6,23 | 2.055 | -25,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 75 | 6 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.062 | 0,07 | 225 | -20,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 420 | 31 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.250 | 0,00 | 752 | -20,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.621 | -50,00 | 266 | -60,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 750 | 0,00 | 55 | -19,12 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 120 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.155 | 0,21 | 657 | -7,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.179 | 71,29 | 2.302 | 64,31 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.494 | -33,56 | 256 | -46,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.000 | 0,00 | 220 | -20,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.262 | 239 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.500 | 0,00 | 110 | -19,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.574 | 10,94 | 336 | -11,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.579 | 0,00 | 263 | -20,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.091 | 0,00 | 154 | -19,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 300 | 0,00 | 22 | -18,52 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.534 | 0,00 | 259 | -26,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 | 0 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.484 | 0,00 | 403 | -20,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.690 | 271 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 5.000 | 0,00 | 367 | -19,87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.255 | -6,78 | 606 | -25,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 420 | 0,00 | 31 | -21,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.100 | 0,00 | 154 | -19,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.785 | -14,14 | 645 | -31,42 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.784 | 0,29 | 278 | -19,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 | -98,59 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 66 | -76,84 | 5 | -84,62 |
Other Listings
| US:UYG | 80,28 $ |
