Grundlæggende statistik
| Institutionelle ejere | 52 total, 47 long only, 0 short only, 5 long/short - change of 6,12% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0732 % - change of 97,63% MRQ |
| Institutionelle aktier (lange) | 1.882.051 (ex 13D/G) - change of -0,04MM shares -2,29% MRQ |
| Institutionel værdi (lang) | $ 97.485 USD ($1000) |
Institutionelt ejerskab og aktionærer
Volatility Shares Trust - 2x Bitcoin Strategy ETF (US:BITX) har 52 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,882,051 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Jane Street Group, Llc, Jane Street Group, Llc, Wolverine Trading, Llc, Kingswood Wealth Advisors, Llc, and Wolverine Trading, Llc .
Volatility Shares Trust - 2x Bitcoin Strategy ETF (BATS:BITX) 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%.
The share price as of September 11, 2025 is 56,70 / share. Previously, on September 12, 2024, the share price was 25,10 / share. This represents an increase of 125,90% over that period.
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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Clear Street Markets Llc | 3.900 | 211 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 38.967 | -7,60 | 2.105 | 40,64 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 22.779 | -82,75 | 1.214 | -74,87 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 211.600 | -27,48 | 11.274 | 5,74 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 325.700 | 9,33 | 17.353 | 59,42 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11.056 | 43,16 | 597 | 117,88 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 17.415 | 35,06 | 941 | 105,69 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 12.700 | 20,48 | 686 | 83,91 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 296.454 | 16,37 | 16.014 | 77,19 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 810 | 0,50 | 44 | 53,57 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 90 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 625.271 | 182,44 | 33.777 | 330,06 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2.176 | -33,74 | 118 | 0,86 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 4.612 | 2,28 | 293 | 43,63 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 185 | 10 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 12.900 | 697 | ||||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 11.169 | 16,85 | 1 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 63 | 3,28 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 55 | -98,79 | 3 | -98,76 | ||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 72.347 | -76,63 | 3.908 | -64,42 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.143.800 | 35,41 | 61.788 | 106,17 | |||
| 2025-08-14 | 13F | UBS Group AG | 21.300 | 1.151 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.096.700 | 3,80 | 59.244 | 58,03 | |||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.182.100 | 100,80 | 63.857 | 205,73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.100.800 | 57,62 | 59.465 | 139,98 | |||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 750 | 21,95 | 41 | 90,48 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 500 | 27 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 7.802 | -0,01 | 421 | 52,54 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 35.731 | 6,99 | 1.930 | 63,01 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 30 | 2 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 5 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 8,33 | 1 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 154 | -95,97 | 8 | -94,07 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 12.000 | 648 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 89.364 | 283,54 | 4.827 | 484,38 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 11.100 | 600 | ||||||
| 2025-05-08 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 10.042 | 0,42 | 542 | 53,11 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 13 | 8,33 | 1 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 77.167 | 89,11 | 4.169 | 188,04 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 84.900 | 2,91 | 4.586 | 56,68 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 176.200 | -40,23 | 9.518 | -9,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 254 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 30.900 | 7,85 | 1.669 | 64,27 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 200 | 11 | ||||||
| 2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.450 | 78 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4.075 | 220 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.547 | 2,95 | 138 | 57,47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.917.700 | -2,19 | 103.594 | 48,92 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 136.539 | -68,25 | 7.376 | -51,67 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2.185.800 | 21,61 | 118.077 | 85,16 | |||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 5.880 | 0,00 | 318 | 52,40 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 22.962 | 1.240 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 37.381 | 14,50 | 2 | 100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3.597 | -80,84 | 200 | -69,97 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5.358 | 289 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.120 | 277 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 31.482 | 6.865,04 | 1.701 | 12.976,92 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 354 | 16,07 | 19 | 90,00 | ||||
| 2025-05-07 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 166.783 | 40,82 | 8.975 | 113,56 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 28.149 | -12,03 | 2 | 0,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5 | 0,00 | 0 |
