Grundlæggende statistik
| Institutionelle ejere | 41 total, 35 long only, 0 short only, 6 long/short - change of -21,15% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0726 % - change of -76,11% MRQ |
| Institutionelle aktier (lange) | 1.171.941 (ex 13D/G) - change of -0,56MM shares -32,31% MRQ |
| Institutionel værdi (lang) | $ 57.820 USD ($1000) |
Institutionelt ejerskab og aktionærer
Volatility Shares Trust - 2x Ether ETF (US:ETHU) har 41 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,171,941 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, DRW Securities, LLC, Jane Street Group, Llc, Jane Street Group, Llc, Jane Street Group, Llc, Wolverine Trading, Llc, and Wolverine Trading, Llc .
Volatility Shares Trust - 2x Ether ETF (BATS:ETHU) 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 March 26, 2026 is 21,40 / share. Previously, on March 27, 2025, the share price was 44,60 / share. This represents a decline of 52,02% 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.
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Lauer Wealth, LLC | 6.970 | 156,25 | 413 | 31,95 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 627.300 | -36,17 | 34.313 | -73,11 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.056.100 | -7,25 | 57.769 | -60,93 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 207.090 | -18,54 | 11.328 | -65,69 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 403.742 | 8.918,14 | 22.085 | 3.687,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 359.000 | 15,96 | 19.637 | -51,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 321.607 | -37,13 | 17.592 | -73,52 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 20 | 0 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 3.800 | 0,00 | 208 | -58,01 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 12.300 | 0,00 | 673 | -57,92 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 100 | -95,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 400 | -60,00 | 22 | -83,72 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 400 | 300,00 | 22 | 75,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.091 | 0,00 | 169 | -57,86 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 35.250 | 887,39 | 1.928 | 316,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.240 | 232 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 48.563 | 3 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 3.933 | 0,00 | 215 | -57,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 643 | -48,27 | 35 | -78,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 125.000 | 189,35 | 16.508 | 631,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.778 | 22,62 | 2.216 | 210,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.370 | 40,66 | 75 | -41,27 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.180 | 119 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 35.250 | 887,39 | 1.928 | 316,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 475 | -2,46 | 26 | -60,32 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 3.666 | 201 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 180.200 | 227,64 | 23.797 | 728,59 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 80.000 | 4.376 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 47.122 | 2.578 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 38.600 | -26,62 | 314 | -89,46 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.916 | -74,65 | 214 | 78,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 393 | 21 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 44 | 2 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.988 | 2.297 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 538.680 | -5,30 | 29.466 | -60,11 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16 | 1 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 90.435 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 23.749 | 22,31 | 1.299 | -48,47 | ||||
| 2025-10-09 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 36.819 | 2.014 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 622.450 | 8,45 | 34.048 | -54,32 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 711 | 0,00 | 39 | -62,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | Call | 22 | 320,00 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25.262 | 7,87 | 1.382 | -54,59 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 444 | 105,56 | 24 | -14,29 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 |

