Grundlæggende statistik
Institutionelle ejere | 75 total, 74 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) | 372.899 (ex 13D/G) - change of 0,07MM shares 17,10% MRQ |
Institutionel værdi (lang) | $ 33.969 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra Financials (MX:UYG) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 372,899 aktier. Største aktionærer omfatter Toth Financial Advisory Corp, Cassaday & Co Wealth Management LLC, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Synovus Financial Corp, Roanoke Asset Management Corp/ Ny, Colony Group, LLC, and Citadel Advisors 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-11 | 13F | Farther Finance Advisors, LLC | 760 | 26,67 | 73 | 35,85 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 200 | 0,00 | 19 | 11,76 | ||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 372 | 0,00 | 36 | 6,06 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Kennedy Investment Group | 4.100 | 0,00 | 392 | 7,12 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1.133 | 0,00 | 108 | 8,00 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1.200 | 0,00 | 115 | 7,55 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 120 | 0,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 880 | -0,56 | 84 | 7,69 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 5.484 | 0,00 | 524 | 7,17 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 7.408 | -3,70 | 708 | 3,21 | ||||
2025-06-30 | NP | SMIFX - Sound Mind Investing Fund | 8.340 | 696 | ||||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 44 | 4 | ||||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 2.248 | 215 | ||||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 4.734 | -4,48 | 452 | 2,49 | ||||
2025-07-25 | 13F | Cwm, Llc | 1.380 | 53,33 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 1.160 | -5,46 | 111 | 0,92 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1.740 | 0,00 | 166 | 7,10 | ||||
2025-07-24 | 13F | Blair William & Co/il | 6.140 | 0,00 | 587 | 7,13 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7.487 | -24,66 | 715 | -19,30 | ||||
2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 300 | -37,50 | 29 | -33,33 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 15.000 | 0,00 | 1.433 | 7,18 | ||||
2025-08-14 | 13F/A | Barclays Plc | 846 | 0,00 | 0 | |||||
2025-05-15 | 13F | Glenmede Trust Co Na | 2.463 | 0,00 | 220 | 4,29 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 3.000 | -85,65 | 287 | -84,65 | |||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 3.621 | 0,00 | 346 | 7,12 | ||||
2025-08-08 | 13F | Creative Planning | 3.703 | -3,14 | 354 | 3,82 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 2.857 | 0,00 | 273 | 7,09 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10.250 | 0,00 | 979 | 7,23 | ||||
2025-08-15 | 13F | Morgan Stanley | 936 | -3,70 | 89 | 3,49 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 60 | 0,00 | 0 | |||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 2.463 | 235 | ||||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.256 | 201 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 39.193 | -16,09 | 3.745 | -10,09 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 720 | 20,00 | 69 | 33,33 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 2.880 | 0,00 | 275 | 7,42 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 300 | 0,00 | 29 | 7,69 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0,00 | 0 | |||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 2.704 | 0,26 | 258 | 7,50 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 2.632 | 0,23 | 252 | 7,26 | ||||
2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 13.440 | 0,00 | 1 | 0,00 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 2.453 | 0,29 | 234 | 7,34 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 19.466 | 595,21 | 1.860 | 646,59 | ||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 2.100 | 201 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6.146 | 2,09 | 587 | 9,51 | ||||
2025-07-28 | 13F | Copia Wealth Management | 5 | 0,00 | 0 | |||||
2025-08-08 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 420 | 0,00 | 40 | 17,65 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 9.758 | 0,00 | 932 | 7,13 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.091 | 0,00 | 200 | 6,99 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4.815 | -86,95 | 460 | -86,02 | ||||
2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 5.000 | -9,09 | 478 | -2,65 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 464 | -92,39 | 44 | -91,90 | ||||
2025-05-15 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Good Life Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1.129 | 0,00 | 108 | 7,00 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2.100 | 0,00 | 201 | 6,95 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 600 | 0,00 | 57 | 7,55 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 9.455 | 0,00 | 903 | 7,12 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2.752 | 0,18 | 263 | 7,35 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 2.332 | 0,21 | 223 | 7,73 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8.139 | 0,00 | 778 | 39,50 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 3.000 | 0,00 | 287 | 7,12 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 8.957 | 0,13 | 872 | 13,69 | ||||
2025-08-14 | 13F | Colony Group, LLC | 11.703 | 0,07 | 1.118 | 7,29 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2.708 | 259 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15.894 | -30,24 | 1.519 | -25,26 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 3.773 | 0,00 | 361 | 7,14 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 20.500 | 0,49 | 1.959 | 7,70 | |||
2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-13 | 13F | Northern Trust Corp | 7.093 | 678 | ||||||
2025-08-14 | 13F | Dimension Capital Management Llc | 5.000 | 478 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 3.600 | 0,00 | 344 | 7,19 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 2.538 | 0,00 | 243 | 7,08 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 250 | -3,85 | 24 | 0,00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 23.736 | 32,04 | 2.268 | 41,51 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 5.600 | -27,27 | 535 | -22,01 | |||
2025-04-10 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 420 | 0,00 | 40 | 8,11 | ||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.500 | 0,00 | 143 | 7,52 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 3.534 | 0,00 | 338 | 6,96 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 10.900 | -44,95 | 1.041 | -41,02 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 34.801 | 25,18 | 3.325 | 34,18 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 102 | 0,00 | 10 | 0,00 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 3.510 | 0,00 | 335 | 7,37 |