Grundlæggende statistik
Institutionelle ejere | 70 total, 65 long only, 0 short only, 5 long/short - change of -6,67% MRQ |
Gennemsnitlig porteføljeallokering | 0.4563 % - change of -6,23% MRQ |
Institutionelle aktier (lange) | 4.023.036 (ex 13D/G) - change of -0,74MM shares -15,47% MRQ |
Institutionel værdi (lang) | $ 137.265 USD ($1000) |
Institutionelt ejerskab og aktionærer
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares (US:TMF) har 70 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,023,036 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, SBI Securities Co., Ltd., Shengqi Capital (Hong Kong) Ltd, Jump Financial, LLC, Susquehanna International Group, Llp, and PPSC Investment Service Corp .
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares (ARCA:TMF) 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 10, 2025 is 41,43 / share. Previously, on September 11, 2024, the share price was 63,15 / share. This represents a decline of 34,39% 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
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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 | Susquehanna International Group, Llp | Call | 2.515.500 | -25,53 | 98.708 | -33,58 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.040.300 | 123,42 | 119.301 | 99,25 | |||
2025-08-14 | 13F | IHT Wealth Management, LLC | 95.400 | 52,23 | 3.743 | 35,76 | ||||
2025-08-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 130.734 | -30,00 | 5.130 | -37,57 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 6.241 | 0,94 | 245 | -10,29 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.000 | 0,00 | 39 | -11,36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 301.931 | 14,47 | 11.848 | 2,09 | ||||
2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 13 | 0,00 | 1 | |||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 8.398 | 7,79 | 330 | -3,80 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
2025-03-31 | NP | PP - The Meet Kevin Pricing Power ETF | 130.461 | 1.763,20 | 5.205 | 1.157,25 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 7.037 | 267 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 700 | 0,00 | 27 | -3,57 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 2.752.860 | 179,80 | 108.022 | 149,54 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 50.900 | 0,00 | 1.997 | -10,81 | |||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 500 | 0,00 | 20 | -13,64 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.619.800 | 78,10 | 63.561 | 58,83 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 23.300 | 0,00 | 914 | -10,83 | |||
2025-08-14 | 13F | CoreCap Advisors, LLC | 2 | -33,33 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 47.591 | 54,47 | 1.867 | 37,79 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 82.391 | 6,10 | 3.233 | -5,36 | ||||
2025-05-14 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 10.280 | 403 | ||||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
2025-04-15 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 54.352 | -36,52 | 2 | -33,33 | ||||
2025-08-11 | 13F | Citigroup Inc | 167.010 | 6.553 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 978 | 72,79 | 38 | 52,00 | ||||
2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 146.502 | -55,42 | 5.749 | -60,25 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 35.053 | 6,89 | 1.375 | -4,65 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 2.930 | 0,00 | 107 | -20,30 | ||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 12.157 | 0 | ||||||
2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 166.816 | 7 | ||||||
2025-07-24 | 13F | PayPay Securities Corp | 272 | -29,72 | 11 | -41,18 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 100 | 0,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 613 | 0,00 | 24 | -7,69 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 15 | 0,00 | 1 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 5.200 | 0,00 | 204 | -10,53 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 13.737 | -3,96 | 539 | -14,31 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 22.498 | -8,55 | 883 | -18,39 | ||||
2025-05-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | RHS Financial, LLC | 7.914 | 311 | ||||||
2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Kings Path Partners LLC | 35 | -2,78 | 1 | 0,00 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 7.430 | 292 | ||||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Shengqi Capital (Hong Kong) Ltd | Call | 615.000 | 24.133 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 10.174 | 399 | ||||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1.500 | 0,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 418 | 0,00 | 16 | -11,11 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 57.486 | 272,83 | 2.256 | 232,60 | ||||
2025-08-12 | 13F | Hillsdale Investment Management Inc. | 2.988 | -32,37 | 117 | -39,69 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 64.052 | 2.513 | ||||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 31 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 15.560 | -24,32 | 12 | -52,17 | |||
2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 24.294 | 19,36 | 953 | 6,48 | ||||
2025-07-24 | 13F | PPSC Investment Service Corp | 204.793 | 22,64 | 8.036 | 9,38 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 482.070 | 115,40 | 18.916 | 92,10 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 609 | -30,08 | 24 | -39,47 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 74.020 | -55,62 | 2.905 | -60,43 | ||||
2025-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 91 | 0,00 | 4 | -25,00 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 100.140 | 32,82 | 4 | 0,00 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8.000 | 0,00 | 314 | -11,08 | ||||
2025-08-14 | 13F | Mariner, LLC | 16.131 | 34,28 | 633 | 19,70 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 194.423 | 360,66 | 8 | 600,00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 10.489 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 807.210 | 196,66 | 31.675 | 164,57 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 74.410 | -91,49 | 2.920 | -92,41 | |||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 638.282 | -0,43 | 25.046 | -11,20 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 94.540 | 3.710 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | 22.232 | 4.681,08 | 872 | 4.260,00 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 5.700 | -1,72 | 185 | -12,80 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 700 | 0,00 | 27 | -10,00 | |||
2025-08-14 | 13F | UBS Group AG | 184.998 | 135,24 | 7.259 | 109,80 | ||||
2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 17.364 | 0,00 | 694 | -30,74 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 15.000 | -1,95 | 589 | -12,63 | ||||
2025-08-19 | 13F | Marex Group plc | 21.583 | 847 | ||||||
2025-08-15 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 71.000 | 2.786 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 261 | 0,77 | 10 | -9,09 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 33.590 | 0,00 | 1.318 | -10,77 | ||||
2025-05-29 | NP | RQIAX - RESQ Strategic Income Fund Class A Shares | 108.000 | 27,06 | 4.752 | 39,89 | ||||
2025-08-13 | 13F | Northern Trust Corp | 80.000 | 3.139 | ||||||
2025-08-14 | 13F | Scientech Research LLC | 18.135 | 712 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 50 | 2 | ||||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 |