Mga Batayang Estadistika
| Pemilik Institusional | 87 total, 87 long only, 0 short only, 0 long/short - change of 1.16% MRQ |
| Alokasi Portofolio Rata-rata | 0.1957 % - change of -26.85% MRQ |
| Saham Institusional (Jangka Panjang) | 12,106,284 (ex 13D/G) - change of 0.55MM shares 4.75% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 504,076 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ProShares Trust - ProShares S&P 500 High Income ETF (US:ISPY) memiliki 87 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,106,284 saham. Pemegang saham terbesar meliputi Morgan Stanley, Raymond James Financial Inc, Bank Of America Corp /de/, Royal Bank Of Canada, LPL Financial LLC, Hennion & Walsh Asset Management, Inc., Capital Investment Advisors, LLC, Richmond Investment Services, LLC, HighTower Advisors, LLC, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional ProShares Trust - ProShares S&P 500 High Income ETF (BATS:ISPY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 43.70 / share. Previously, on September 9, 2024, the share price was 42.45 / share. This represents an increase of 2.94% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5,729 | 12.93 | 243 | 14.08 | ||||
| 2025-08-14 | 13F | Comerica Bank | 16 | -99.25 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Gainplan LLC | 5,050 | -3.64 | 214 | -2.73 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 109,476 | 16.77 | 4,645 | 17.71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 15,991 | 1.03 | 679 | 1.80 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 118,492 | 4.16 | 5,028 | 4.99 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 17,242 | -12.96 | 732 | -12.24 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 228,960 | 9,715 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 14,225 | 6.68 | 604 | 7.49 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11,026 | 0.00 | 468 | 0.65 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2,804 | 119 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 16,267 | 45.47 | 690 | 46.81 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 9,346 | -9.02 | 397 | -8.33 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 | 0.00 | 0 | |||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 448 | 36.17 | 19 | 46.15 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 731,210 | 9.95 | 31,025 | 10.84 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 26,003 | -80.23 | 1,103 | -80.08 | ||||
| 2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 32,140 | 6.74 | 1,364 | 7.58 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 8,896 | 14.36 | 377 | 15.29 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 36,332 | 66.63 | 2 | |||||
| 2025-08-08 | 13F | Creative Planning | 36,681 | -9.09 | 1,556 | -8.36 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 22 | 0 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 12,654 | -0.36 | 537 | 0.37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,798 | 161 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 175 | 7 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 62 | 5.08 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7,887 | -37.83 | 335 | -37.34 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 2,505 | -59.98 | 106 | -59.70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7,322 | 311 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 26,438 | 2.97 | 1,122 | 3.80 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 206,535 | -36.31 | 8,763 | -35.80 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,087 | 89 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8,878 | -4.64 | 377 | -3.84 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 43,699 | 445.83 | 2 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5,721 | 243 | ||||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 154,840 | 25.42 | 6,570 | 26.42 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 863,422 | 12.25 | 36,635 | 13.16 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 50,628 | 12.04 | 2,148 | 12.99 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,541 | 0.00 | 490 | 0.82 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,658,789 | 23.56 | 70,382 | 24.55 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 14,949 | 4.85 | 632 | 5.17 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,402 | 41.76 | 60 | 43.90 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 262 | 11 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 3,539 | 849 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6,277 | 266 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 7,043 | 299 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | 0 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 134,584 | 8.98 | 5,710 | 9.87 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 11,541 | -22.82 | 456 | -31.27 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 624 | 1.13 | 26 | 4.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8,113 | -14.98 | 344 | -14.21 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,099,474 | -35.10 | 46,651 | -34.58 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 20,259 | 16.50 | 860 | 17.51 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 212,480 | 10,623,900.00 | 9,016 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9,447 | 10.17 | 411 | 21.60 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 318,980 | 104.38 | 13,534 | 106.06 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2,042 | 23.91 | 88 | 27.54 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 184,244 | 23.44 | 7,817 | 24.43 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 8,000 | 0.00 | 339 | 0.89 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 168,385 | 12.82 | 7,145 | 13.72 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 20,430 | 19.73 | 867 | 20.61 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 19,459 | 50.41 | 826 | 51.65 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 20,797 | 4.64 | 882 | 5.50 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 9,989 | 10.66 | 424 | 11.61 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,598 | 68 | ||||||
| 2025-05-13 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2,799,253 | 8.83 | 118,772 | 9.71 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 6,827 | 5.63 | 290 | 6.25 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,004,697 | 12.16 | 42,629 | 13.07 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 39,920 | 113.78 | 1,694 | 115.67 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 556 | 29.00 | 24 | 27.78 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,142 | 91.59 | 91 | 91.49 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 5,789 | 9.23 | 246 | 9.87 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 14,859 | 35.08 | 630 | 36.36 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 14,993 | 9.53 | 650 | 21.04 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | WBIG - WBI BullBear Yield 3000 ETF | 28,154 | -21.72 | 1,185 | -25.61 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13,522 | 0.00 | 574 | 14.14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,541 | 5.76 | 320 | 7.05 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 997,384 | 4.67 | 42,319 | 5.52 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 29,725 | 4.74 | 1,261 | 5.61 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 12,593 | 534 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 30,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23,826 | 0.52 | 1,011 | 1.30 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 43,689 | -2.35 | 1,854 | -1.59 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 27,839 | 23.77 | 1,181 | 15.22 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 131,263 | 25.68 | 6 | 25.00 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 15,090 | -47.59 | 640 | -47.15 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 79,365 | 43.51 | 3,368 | 44.69 |
