Grundlæggende statistik
| Institutionelle ejere | 85 total, 82 long only, 0 short only, 3 long/short - change of -2,30% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3560 % - change of -17,49% MRQ |
| Institutionelle aktier (lange) | 4.787.240 (ex 13D/G) - change of -0,38MM shares -7,40% MRQ |
| Institutionel værdi (lang) | $ 146.057 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Short QQQ (US:PSQ) har 85 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,787,240 aktier. Største aktionærer omfatter Morgan Stanley, Citadel Advisors Llc, Simplex Trading, Llc, One + One Wealth Management, Llc, UBS Group AG, Jane Street Group, Llc, Citadel Advisors Llc, Jump Financial, LLC, Wakefield Asset Management LLLP, and Game Creek Capital, LP .
ProShares Trust - ProShares Short QQQ (ARCA:PSQ) 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 12, 2025 is 32,08 / share. Previously, on September 16, 2024, the share price was 41,32 / share. This represents a decline of 22,36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | Call | 27.500 | 11 | |||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 275.056 | 5,59 | 9.258 | -12,52 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 296.473 | 3,58 | 9.979 | -14,19 | ||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 7.000 | 0,00 | 236 | -17,25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 8.642 | -13,11 | 291 | -28,22 | ||||
| 2025-08-14 | 13F | Comerica Bank | 550 | 19 | ||||||
| 2025-08-29 | NP | Herzfeld Caribbean Basin Fund Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7.800 | 263 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 30.571 | -14,66 | 1.029 | 145,00 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 6.397 | 4,92 | 215 | -12,96 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 26 | 0,00 | 1 | -100,00 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6.464 | 220 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3.228 | 109 | ||||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2025-06-12 | 13F | Sheets Smith Investment Management | 10.943 | 445 | ||||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 58.501 | 2 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25.000 | 842 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 94.625 | 7,22 | 3.185 | -11,16 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Lattice Capital Management, LLC | 59.000 | 1.986 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 7.544 | 254 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Auour Investments LLC | 6.622 | 22,00 | 223 | 4,72 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 49.619 | 210,90 | 1.670 | 157,72 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 12.672 | 427 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 67.200 | -18,05 | 2.262 | -32,12 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 24.759 | 31,74 | 833 | 9,17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 18.880 | -0,89 | 636 | -10,81 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 890 | 0,23 | 30 | -19,44 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 170.812 | -13,70 | 5.750 | -28,50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.040.636 | 122,33 | 35.028 | 84,19 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 28.102 | 3,18 | 946 | -14,56 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 22.077 | -79,35 | 743 | -82,89 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 7.142 | 240 | ||||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 72.371 | 2.436 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.150 | 207 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Call | 20.000 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 122.369 | -64,10 | 4.119 | -70,27 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 12.608 | -1,05 | 424 | -17,99 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69.977 | 32,42 | 2.314 | 7,78 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 18.153 | 21,56 | 611 | 0,83 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 158.103 | 87,87 | 5.324 | 55,67 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 8.000 | -96,57 | 264 | -97,32 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 58.539 | -0,89 | 1.970 | -17,88 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 6.628 | 1,30 | 0 | |||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 132.500 | 1,92 | 4.460 | -15,57 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 21 | 1 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 9.200 | 310 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 12.940 | 10,22 | 436 | -8,61 | |||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 14 | -18,75 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 393 | 13 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 80.870 | 209,83 | 2.722 | 156,79 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7.559 | -1,49 | 254 | -18,33 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 38.400 | 6,96 | 1.293 | -11,39 | |||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 700 | 24 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 885 | 2.358,33 | 30 | 2.800,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 920.540 | 2.059,88 | 30.985 | 1.690,01 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29.000 | 43,56 | 976 | 19,02 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 171.838 | 362,48 | 5.784 | 283,30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 111.570 | 0,03 | 3.755 | -17,13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 32.400 | -11,96 | 1.091 | -27,09 | |||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 77.390 | 2.605 | ||||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 28.282 | 952 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 13.841 | -90,39 | 466 | -92,06 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 22.808 | 768 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17.116 | -58,26 | 576 | -65,43 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7.790 | 262 | ||||||
| 2025-08-13 | 13F | RW Investment Management LLC | 12.730 | 0,00 | 428 | -17,21 | ||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 23.900 | 862 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1.000 | 27 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 120.810 | 4.066 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 346 | -42,24 | 12 | -54,17 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27.214 | 916 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 16 | 23,08 | 1 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 382 | -19,92 | 13 | -36,84 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9.561 | 32,35 | 327 | 10,85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 141 | -53,77 | 5 | -66,67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 255 | 0,00 | 9 | -20,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 261.618 | 2.878,69 | 8.806 | 2.373,60 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 116.318 | 63,09 | 3.915 | 35,14 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 5.670 | 79,09 | 204 | 71,43 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6.485 | 15,00 | 218 | -4,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7.959 | 190,16 | 268 | 140,54 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.517 | 146,67 | 51 | 112,50 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 112.538 | -17,42 | 3.788 | -31,58 | ||||
| 2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 44.303 | 161,61 | 1.491 | 116,72 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 385.908 | -22,09 | 13 | -40,00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20 | -16,67 | 1 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 65.759 | 2.233 | ||||||
| 2025-04-17 | 13F | RiverTree Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 6.670 | 226 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 155 | 520,00 | 5 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13.000 | 438 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 8.756 | -92,50 | 298 | -93,77 |
Other Listings
| MX:PSQ |
