Grundlæggende statistik
Institutionelle ejere | 80 total, 74 long only, 0 short only, 6 long/short - change of -7,95% MRQ |
Gennemsnitlig porteføljeallokering | 0.0626 % - change of -76,82% MRQ |
Institutionelle aktier (lange) | 996.386 (ex 13D/G) - change of 0,01MM shares 1,38% MRQ |
Institutionel værdi (lang) | $ 146.955 USD ($1000) |
Institutionelt ejerskab og aktionærer
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares (US:FAS) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 996,386 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Wolverine Trading, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Gts Securities Llc, Jane Street Group, Llc, and Simplex Trading, Llc .
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares (ARCA:FAS) 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 15, 2025 is 176,00 / share. Previously, on September 16, 2024, the share price was 127,44 / share. This represents an increase of 38,10% 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
.
Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 3.305 | -71,61 | 557 | -69,73 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 188 | -1,05 | 32 | 3,33 | ||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 2.342 | 0,00 | 395 | 6,49 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 6.000 | 0,00 | 1.012 | 6,65 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 107.400 | -30,30 | 18.108 | -25,69 | |||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7.374 | 210,61 | 1.243 | 231,47 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 612.800 | 4,04 | 103.318 | 10,93 | |||
2025-08-07 | 13F | Addison Advisors LLC | 170 | 29 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Covestor Ltd | 777 | 0,00 | 0 | |||||
2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 1.267 | 0,00 | 0 | |||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 5.073 | 0,00 | 802 | 4,84 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 37.124 | 0,00 | 6.259 | 60,12 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 19.000 | 0,00 | 3.203 | 6,62 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 10.899 | 1.838 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2.700 | 0,00 | 455 | 6,81 | |||
2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 2.744 | 12,97 | 463 | 20,31 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.500 | 66,67 | 253 | 77,46 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 1.150 | 194 | ||||||
2025-08-15 | 13F | Morgan Stanley | 54.221 | 872,23 | 9.142 | 937,57 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 453.200 | -1,09 | 74.556 | 6,81 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 78.900 | -39,35 | 12.980 | -34,51 | |||
2025-08-18 | 13F | 1248 Management, LLC | 1.300 | 1.200,00 | 220 | 1.360,00 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 3.735 | 647,00 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 100 | 0,00 | 17 | 6,25 | ||||
2025-07-28 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 2.025 | -6,90 | 341 | -0,58 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 1.636 | -4,38 | 276 | 1,85 | ||||
2025-08-04 | 13F | Spire Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 4.383 | -5,09 | 739 | 1,10 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 7.957 | -57,11 | 1.342 | -54,28 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 1.400 | 0,00 | 236 | 6,79 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 5.083 | -93,06 | 857 | -92,61 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 18.353 | -3,94 | 3.094 | 2,42 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 5.586 | -0,90 | 942 | 5,61 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1.520 | 0,00 | 256 | 6,67 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8.132 | 0,00 | 1.371 | 6,69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 59.134 | 72,12 | 9.970 | 83,52 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 999.400 | -5,60 | 168.499 | 0,65 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 453.500 | -12,64 | 76.460 | -6,85 | |||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 5.088 | 858 | ||||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 1.426 | 245 | ||||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 1.688 | 0,30 | 285 | 6,77 | ||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1.801 | 0,28 | 304 | 6,69 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 248 | 19,23 | 42 | 28,13 | ||||
2025-08-14 | 13F | UBS Group AG | 12.446 | 554,02 | 2.098 | 599,33 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 194.200 | -24,79 | 32.742 | -19,81 | |||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 29.463 | 877,86 | 4.967 | 943,49 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Activest Wealth Management | 20 | 0,00 | 3 | 0,00 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 500 | 84 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 649.600 | -1,53 | 109.523 | 4,99 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 277.210 | 253,30 | 46.738 | 276,70 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 7.000 | 0,00 | 1.180 | 6,69 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 1.901 | 38,66 | 321 | 48,15 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 4.172 | -7,12 | 1 | |||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 6.033 | 12,60 | 1 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 4.137 | 64,23 | 697 | 75,13 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 20 | 3 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 | 0,00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | -98,84 | 6 | -98,89 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 34 | 0,00 | 5 | 0,00 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-08-13 | 13F | StoneX Group Inc. | 1.274 | 215 | ||||||
2025-08-13 | 13F | Avestar Capital, LLC | 23.590 | 49,32 | 3.977 | 59,21 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 401 | 0,75 | 68 | 8,06 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 104.672 | 28,24 | 18 | 41,67 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 14.183 | 2.391 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 8.396 | 1.416 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 259 | -66,67 | 44 | -64,75 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 495 | 0,20 | 84 | 10,67 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 4.120 | 0,27 | 695 | 6,93 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 18 | 3 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1.907 | 110,02 | 322 | 124,48 | ||||
2025-08-14 | 13F | Mariner, LLC | 8.731 | 58,75 | 1.472 | 69,39 | ||||
2025-08-12 | 13F | LPL Financial LLC | 47.194 | 1,56 | 7.957 | 8,27 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 918 | 155 | ||||||
2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Elevatus Welath Management | 29.586 | 4.988 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 1.321 | 223 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 783 | -0,63 | 132 | 6,45 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 1.265 | 0,00 | 213 | 6,50 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1.156 | 0,00 | 195 | 6,59 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2.883 | 486 | ||||||
2025-07-15 | 13F | MCF Advisors LLC | 40 | -20,00 | 7 | -14,29 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 9.200 | 1.551 | |||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 3.613 | 0,00 | 609 | 6,65 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 800 | 0,00 | 135 | 6,35 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 12 | 0,00 | 2 | 100,00 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 10.000 | 0,00 | 1.686 | 6,64 | |||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 454 | 0,00 | 77 | 7,04 | ||||
2025-08-13 | 13F | Northern Trust Corp | 2.750 | 0,00 | 464 | 6,68 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10.540 | -28,30 | 1.777 | -23,54 | ||||
2025-08-08 | 13F | Gts Securities Llc | 113.391 | 188,37 | 19.152 | 207,84 | ||||
2025-05-15 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3.925 | 1,11 | 1 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 |