Grundlæggende statistik
| Institutionelle ejere | 62 total, 55 long only, 1 short only, 6 long/short - change of -11,43% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0421 % - change of -37,85% MRQ |
| Institutionelle aktier (lange) | 16.434.508 (ex 13D/G) - change of 9,13MM shares 124,99% MRQ |
| Institutionel værdi (lang) | $ 141.476 USD ($1000) |
Institutionelt ejerskab og aktionærer
ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (US:MSTU) har 62 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,434,508 aktier. Største aktionærer omfatter Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Citigroup Inc, Citadel Advisors Llc, Bnp Paribas Arbitrage, Sa, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and Goldman Sachs Group Inc .
ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (BATS:MSTU) 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 9, 2025 is 5,02 / share. Previously, on September 18, 2024, the share price was 2,55 / share. This represents an increase of 96,73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.490.000 | 12.888 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 42.401 | 367 | ||||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 202.200 | 0,00 | 1.749 | 58,42 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 20.169 | 7,57 | 174 | 70,59 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 3.773 | -93,93 | 33 | -90,56 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 99.500 | -30,85 | 861 | 9,55 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 6.600 | -91,35 | 57 | -86,30 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 48.900 | 150,77 | 423 | 298,11 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 12.000 | 0,00 | 104 | 58,46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 2.500 | 0,00 | 10 | 80,00 | |||
| 2025-05-15 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 113.903 | 113,36 | 859 | 195,19 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 11.002 | -1,70 | 95 | 55,74 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 66.243 | -23,19 | 573 | 21,91 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 17.000 | 41,67 | 147 | 126,15 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 650 | 0,00 | 6 | 66,67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 950.000 | 8.218 | ||||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 17.525 | 0,03 | 152 | 58,95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1.132.139 | 9.793 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5.877.200 | 41,84 | 50.838 | 124,71 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.075.200 | 4,14 | 9.300 | 64,98 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 5.897.900 | 22,64 | 51.017 | 94,29 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 575.533 | 384,26 | 4.996 | 668,62 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.759.300 | -32,50 | 15.218 | 6,94 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 560 | -6,67 | 5 | 33,33 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1.025 | 9 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.750 | 0,00 | 15 | 66,67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 300.641 | -2,45 | 2.601 | 54,58 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 357 | 23,10 | 3 | 200,00 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 15.017 | 0,00 | 130 | 59,26 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 12.605 | 0,00 | 109 | 60,29 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Call | 700 | 0,00 | 3 | 100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 215.700 | 0,00 | 1.866 | 58,45 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9.000 | 170,68 | 78 | 327,78 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 148 | -26,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 35.580 | 308 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15.000 | -78,57 | 130 | -66,23 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 62.600 | 75,84 | 541 | 178,87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 385.900 | 3.338 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7.600 | 66 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 12.098 | 95 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 71.394 | 618 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 146.200 | 6,87 | 1.150 | 52,19 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 19.000 | 164 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 70.700 | -27,34 | 556 | 3,54 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 15.000 | 130 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 22.000 | 190 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 62.308 | -2,04 | 539 | 55,04 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 36.500 | -23,64 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 730 | -2,01 | 6 | 50,00 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 5.700 | 49 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 88.645 | -10,00 | 767 | 42,64 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 881.633 | -1,73 | 7.626 | 55,70 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 577.800 | 57.680,00 | 4.998 | 99.860,00 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5.022.451 | 16.135,50 | 43.444 | 25.759,52 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 19.128 | 9,25 | 165 | 24,06 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 25.589 | 0 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 158.611 | -50,23 | 1.372 | -21,21 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 108.425 | 938 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 19.660 | 564,19 | 170 | 672,73 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2.221.700 | 19,92 | 19.218 | 89,99 | |||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 839.300 | -60,91 | 7.260 | -38,07 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1.950 | 0,00 | 17 | 60,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 23.452 | 203 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Murchinson Ltd. | 68.675 | -31,32 | 594 | -98,91 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6.413 | -53,74 | 55 | -34,52 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 15.000 | 130 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 2.166.982 | 0,00 | 18.744 | 58,43 | ||||
| 2025-08-14 | 13F | UBS Group AG | 559.139 | -55,97 | 4.837 | -30,25 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 20.153 | -41,16 | 174 | -6,95 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2.591 | 0,00 | 22 | 57,14 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 25.000 | 0,00 | 216 | 58,82 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 1.400 | 11 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 685.660 | 137,90 | 5.931 | 276,99 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 20.000 | 0,00 | 173 | 58,72 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 235.200 | -87,14 | 2.034 | -79,64 |
