Grundlæggende statistik
| Institutionelle ejere | 76 total, 69 long only, 0 short only, 7 long/short - change of 327,78% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1194 % - change of -76,17% MRQ |
| Institutionelle aktier (lange) | 3.220.720 (ex 13D/G) - change of 2,66MM shares 465,89% MRQ |
| Institutionel værdi (lang) | $ 215.101 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares UltraPro Short QQQ (PE:SQQQUS) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,220,720 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, Jane Street Group, Llc, Jane Street Group, Llc, and Citadel Advisors Llc .
ProShares Trust - ProShares UltraPro Short QQQ (BVL:SQQQUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Larson Financial Group LLC | 429 | 29 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.460 | -95,76 | 443 | -51,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.000 | 137 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 9.930 | -50,35 | 157 | -24,15 | |||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.881 | 232 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 42.689 | 2.924 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 290.209 | 19.879 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 23.487 | 0,00 | 1.609 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 28.848 | 1.976 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 479 | 33 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.000 | 100,00 | 885 | 135,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.001 | 548 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 6.290 | 431 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 46 | 3 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 77.360 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 400 | -15,79 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 276 | 19 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 220.987 | -51,24 | 17.787 | -42,71 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319.015 | -4,70 | 21.853 | 328,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.712 | 117 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 16.600 | 18 | |||||
| 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 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 209.065 | -62,59 | 14.321 | 68,25 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 245 | 17 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.180 | 518 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 200 | 14 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 399 | 27 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.051 | 414 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 220.295 | 15.090 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 132 | 9 | ||||||
| 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 | |||||
| 2026-04-13 | 13F | Trust Co | 38 | -91,32 | 3 | -90,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 477.924 | 406,59 | 32.738 | 5.735,47 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 80 | -80,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.900 | -37,22 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 146.477 | 10.034 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 42.246 | 322,46 | 1.108 | 628,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 979 | -31,87 | 57 | -41,84 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.438 | 441 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 6.633 | 454 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 357.408 | 24.482 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 2 | ||||||
| 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 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 50 | -99,35 | 4 | -99,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.084 | 61,84 | 651 | 90,06 | ||||
| 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 | 53,09 $ |
