Grundlæggende statistik
Institutionelle ejere | 72 total, 72 long only, 0 short only, 0 long/short - change of -3,95% MRQ |
Gennemsnitlig porteføljeallokering | 0.2340 % - change of -17,38% MRQ |
Institutionelle aktier (lange) | 4.508.578 (ex 13D/G) - change of -0,92MM shares -16,97% MRQ |
Institutionel værdi (lang) | $ 117.492 USD ($1000) |
Institutionelt ejerskab og aktionærer
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF (US:COM) har 72 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,508,578 aktier. Største aktionærer omfatter Pitcairn Co, HighTower Advisors, LLC, Wbi Investments, Inc., Fundamentun, Llc, Pasadena Private Wealth, LLC, Wealthcare Advisory Partners LLC, Royal Bank Of Canada, TriaGen Wealth Management LLC, Global View Capital Management LLC, and Stifel Financial Corp .
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF (ARCA:COM) 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 18, 2025 is 28,40 / share. Previously, on September 19, 2024, the share price was 28,88 / share. This represents a decline of 1,66% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Global View Capital Management LLC | 139.144 | -4,63 | 3.849 | -10,09 | ||||
2025-05-06 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 22.239 | 2,97 | 615 | -2,84 | ||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 25.552 | 750 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Avestar Capital, LLC | 22.000 | 0,00 | 614 | -5,68 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 7.500 | -64,29 | 207 | -66,40 | |||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1.056 | 46,87 | 29 | 38,10 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 31.943 | 884 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 20.244 | -16,95 | 560 | -21,82 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 16.875 | -0,60 | 467 | -6,43 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 586 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 83.069 | -1,60 | 2.298 | -7,23 | ||||
2025-08-15 | 13F | Morgan Stanley | 27.632 | 33,61 | 764 | 26,07 | ||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 181 | 0,00 | 5 | 0,00 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
2025-08-01 | 13F | Gwn Securities Inc. | 12.216 | -11,09 | 338 | -16,13 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 11 | 0,00 | 0 | |||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 74.622 | -14,40 | 2.064 | -19,28 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 17.760 | -17,97 | 491 | -22,68 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 7.754 | 0,00 | 214 | -5,73 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 133.186 | 31,07 | 3.684 | 23,55 | ||||
2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 26.433 | 10,10 | 751 | 11,59 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 66 | 0,00 | 2 | 0,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 400 | 33,33 | 11 | 37,50 | ||||
2025-08-12 | 13F | LPL Financial LLC | 62.374 | -35,45 | 1.725 | -39,15 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 18.918 | -50,51 | 1 | -100,00 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 1.179.368 | -29,60 | 32.621 | -33,63 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 118.609 | 0,21 | 3.281 | -5,53 | ||||
2025-08-11 | 13F | Wbi Investments, Inc. | 243.134 | -4,75 | 6.725 | -10,20 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 58.599 | 36,48 | 2 | 0,00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.400 | 0,00 | 39 | -7,32 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 34.156 | -3,46 | 945 | -9,06 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 68.189 | 0,00 | 1.886 | -5,70 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 28 | 0,00 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 156.359 | 0,62 | 4.325 | -5,13 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13.698 | -84,07 | 382 | -84,88 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 47.822 | 7,96 | 1.323 | 1,77 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 17 | 0 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 20.365 | -31,91 | 563 | -35,80 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 373.135 | 2,51 | 10.321 | -3,36 | ||||
2025-08-12 | 13F | MAI Capital Management | 150 | 4 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 14.947 | 1,11 | 413 | -4,62 | ||||
2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 8.910 | 252 | ||||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 201.232 | 15,21 | 5.566 | 8,63 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 23.962 | -0,24 | 663 | -5,97 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 1.450 | 0,00 | 40 | -4,76 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 2.110 | 24,12 | 58 | 18,37 | ||||
2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 8.657 | -7,94 | 239 | -13,09 | ||||
2025-05-06 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 313 | -66,88 | 9 | -65,38 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 147.146 | 0,03 | 4.070 | -5,70 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 62.838 | -4,07 | 1.743 | -9,08 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 160.066 | 15,39 | 4.427 | 8,80 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 74.529 | 1,07 | 2.061 | -4,72 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.416 | 67 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 60 | 2 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 71.664 | 23,43 | 1.982 | 16,38 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 1.274 | 0,87 | 35 | -5,41 | ||||
2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 16.016 | -80,00 | 443 | -81,14 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 695 | 0,00 | 19 | -5,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 13.337 | -1,00 | 369 | -6,84 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 10.649 | 0,25 | 295 | -5,47 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 12.050 | 0,00 | 333 | -5,67 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 95.260 | 1,67 | 3 | 0,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 234 | 0,00 | 0 | |||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 54.166 | -4,03 | 1.498 | -9,54 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 64.521 | 1,73 | 2 | 0,00 | ||||
2025-08-05 | 13F | Landmark Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14.935 | 85,07 | 413 | 75,00 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 224.031 | 4,09 | 6.197 | -1,87 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 102.771 | -63,89 | 2.843 | -65,96 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 21.308 | 3,18 | 589 | -2,64 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 24.942 | -23,94 | 1 | |||||
2025-07-25 | 13F | Iron Financial, LLC | 12.706 | -6,61 | 351 | -12,03 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 92 | 0,00 | 3 | 0,00 |