Grundlæggende statistik
| Institutionelle ejere | 79 total, 72 long only, 0 short only, 7 long/short - change of 2.533,33% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0907 % - change of 624,64% MRQ |
| Institutionelle aktier (lange) | 3.483.299 (ex 13D/G) - change of 3,45MM shares 10.888,32% MRQ |
| Institutionel værdi (lang) | $ 229.749 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares UltraPro Short QQQ (PE: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 3,483,299 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Simplex Trading, Llc, Citadel Advisors Llc, UBS Group AG, Citigroup Inc, TB Alternative Assets Ltd., Jane Street Group, Llc, and Jane Street Group, Llc .
ProShares Trust - ProShares UltraPro Short QQQ (BVL: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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Joule Financial, LLC | 3.500 | 240 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 429 | 29 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 29 | 2 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 1.437 | 98 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 5.276 | 361 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.460 | -95,76 | 443 | -51,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 209.065 | -62,59 | 14.321 | 68,25 | ||||
| 2026-01-15 | 13F | Trust Co | 438 | 30 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 245 | 17 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.000 | 137 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.850 | -85,50 | 332 | -34,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 100 | 7 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.863 | 265 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.278 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 200 | 14 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 42.689 | 2.924 | ||||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 3.000 | 206 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 399 | 27 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 290.209 | 19.879 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 28.848 | 1.976 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 479 | 33 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.051 | 414 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 220.295 | 15.090 | ||||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 453.250 | 31.048 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.193 | 287 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 59.000 | 1.885 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 97.400 | 3.112 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.050 | 277 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.001 | 548 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 132 | 9 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 46 | 3 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 41.217 | 1.636,92 | 2.823 | 7.741,67 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 50.151 | 3.435 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100 | 7 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 77.360 | 5 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 19.305 | 1.322 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 477.924 | 406,59 | 32.738 | 5.735,47 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 348 | 24 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 26.885 | 8,15 | 1.842 | 387,04 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | 0 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 5.500 | 377 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 80 | -80,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.038 | 962 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.474.000 | -33,46 | 169.469 | 199,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.814.900 | 8,81 | 398.321 | 389,40 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.900 | -37,22 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.500 | 240 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 12.812 | 878 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 465.956 | 31.918 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 146.477 | 10.034 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 276 | 19 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.290 | 431 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 42.246 | 322,46 | 1.108 | 628,95 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 5.500 | 377 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 48.456 | 3.319 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.628 | -36,82 | 865 | 184,54 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8 | 1 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 132 | 9 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 102 | 750,00 | 7 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 344 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.500 | 6,90 | 503 | -3,09 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.667 | 525 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5 | 0 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.600 | -23,32 | 1.713 | -31,47 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.995 | 342 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.438 | 441 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.526.300 | -67,37 | 104.552 | 46,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.144.476 | -64,94 | 78.397 | 57,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319.015 | -4,70 | 21.853 | 328,64 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 6.633 | 454 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 357.408 | 24.482 | |||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 3.151 | 216 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.400 | 33 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 178.589 | 12.233 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 13.900 | 190 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 382.100 | 26.174 | |||||
| 2026-02-17 | 13F | Creative Planning | 48.223 | -68,95 | 3.303 | 39,66 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.407 | -99,66 | 507 | -98,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.712 | 117 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 16.600 | 18 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 31.718 | -89,76 | 2.173 | -53,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.250.100 | -71,94 | 19.326 | 26.016,22 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 42.220 | 2.892 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 250.600 | -85,23 | 5.381 | 19.117,86 | |||
| 2026-02-24 | 13F | Chelsea Counsel Co | 23.487 | -43,32 | 1.609 | 154,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 20.000 | 208 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.275 | 412 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 475 | 33 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3 | -99,88 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.029 | 892 |
Other Listings
| US:SQQQ | 87,45 $ |
