Grundlæggende statistik
Institutionelle ejere | 59 total, 55 long only, 0 short only, 4 long/short - change of 7,27% MRQ |
Gennemsnitlig porteføljeallokering | 0.1080 % - change of 183,79% MRQ |
Institutionelle aktier (lange) | 779.760 (ex 13D/G) - change of 0,32MM shares 69,07% MRQ |
Institutionel værdi (lang) | $ 66.273 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares UltraPro Dow30 (US:UDOW) har 59 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 779,760 aktier. Største aktionærer omfatter Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, UBS Group AG, Flow Traders U.s. Llc, Gts Securities Llc, Susquehanna International Group, Llp, and Citadel Advisors Llc .
ProShares Trust - ProShares UltraPro Dow30 (ARCA:UDOW) 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 103,45 / share. Previously, on September 9, 2024, the share price was 87,02 / share. This represents an increase of 18,88% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Significant Wealth Partners LLC | 8.974 | 24,09 | 847 | 33,39 | ||||
2025-08-08 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 1.000 | -50,00 | 94 | -46,29 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 12.291 | -18,75 | 1.161 | -12,65 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Keybank National Association/oh | 7.660 | 0,00 | 723 | 7,59 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 8.056 | 761 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 575 | 0,00 | 54 | 8,00 | ||||
2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | MAI Capital Management | 24 | 0,00 | 2 | 0,00 | ||||
2025-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-17 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 5.200 | 0,00 | 491 | 7,46 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 19.607 | -16,94 | 1.851 | -10,71 | ||||
2025-08-08 | 13F | Gts Securities Llc | 59.672 | 1.115,56 | 5.642 | 1.209,05 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 235 | 147,37 | 22 | 175,00 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 3.643 | 344 | ||||||
2025-08-14 | 13F | Optiver Holding B.V. | 1.208 | 114 | ||||||
2025-08-28 | NP | Elevation Series Trust - TrueShares Active Yield ETF | 14.566 | 1.375 | ||||||
2025-07-22 | 13F | CPR Investments Inc. | 8.013 | 757 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 138.583 | 13.085 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 50 | 5 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 3.643 | 307 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 20.121 | 6,77 | 1.900 | 14,74 | ||||
2025-08-14 | 13F | UBS Group AG | 86.034 | 103,15 | 8.123 | 118,42 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 150 | 0,00 | 14 | 7,69 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 50 | 5 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 2.500 | 0,00 | 236 | 7,76 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 26 | -88,89 | 2 | -90,00 | ||||
2025-05-05 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 38.652 | 39,16 | 3.650 | 56,07 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 9.865 | -1,54 | 931 | 5,92 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 1.563 | 35,79 | 148 | 45,54 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 4.501 | -39,99 | 425 | -35,56 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 872 | 0,00 | 82 | 7,89 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 9.991 | 237,76 | 1 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 64.238 | 138,97 | 6 | 200,00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 247 | 8,33 | 23 | 15,00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 5.491 | 21,32 | 518 | 30,48 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 50.200 | -36,78 | 4.657 | -31,19 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 15.400 | -28,70 | 1.429 | -22,39 | |||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 8.884 | 839 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | 5.067 | -8,59 | 470 | -0,42 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 23.932 | 2.267 | ||||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 8.204 | -5,46 | 820 | 27,57 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 8.870 | -3,10 | 838 | 4,23 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 58.165 | 108,01 | 5.492 | 123,67 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 115.800 | -7,43 | 10.934 | -0,48 | |||
2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 15.900 | -37,89 | 1.501 | -33,23 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 1 | 0,00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | TrueMark Investments, LLC | 14.566 | 1.375 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 638 | 0,16 | 60 | 9,09 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 50 | 5 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 124.100 | -5,12 | 11.718 | 2,01 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 46.705 | 213,65 | 4.410 | 237,34 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1.557 | -47,31 | 147 | -43,24 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 52.900 | -25,91 | 4.995 | -20,35 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 98.800 | 47,24 | 9.329 | 58,32 | |||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 5.200 | 0,00 | 493 | 7,64 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 107.500 | 142,66 | 10.150 | 160,93 | |||
2025-07-18 | 13F | Provident Wealth Management, LLC | 6.000 | 0,00 | 567 | 7,60 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 5.265 | -3,39 | 497 | 3,97 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 6.772 | 41,53 | 641 | 52,26 | ||||
2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.270 | -53,82 | 120 | -50,62 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 1.900 | 0,00 | 179 | 7,83 | ||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 413 | 0,00 | 39 | 5,56 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3.649 | 30,93 | 0 | |||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3.883 | 368 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 20.000 | 0,00 | 1.888 | 7,52 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 11.073 | 1.046 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 370 | 0,54 | 35 | 6,25 |
Other Listings
GB:0KQQ |