Mga Batayang Estadistika
Pemilik Institusional | 62 total, 55 long only, 1 short only, 6 long/short - change of -11.43% MRQ |
Alokasi Portofolio Rata-rata | 0.0421 % - change of -37.85% MRQ |
Saham Institusional (Jangka Panjang) | 16,434,508 (ex 13D/G) - change of 9.13MM shares 124.99% MRQ |
Nilai Institusional (Jangka Panjang) | $ 141,476 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (US:MSTU) memiliki 62 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 16,434,508 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (BATS:MSTU) 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 5.27 / share. Previously, on September 18, 2024, the share price was 2.55 / share. This represents an increase of 106.53% 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
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |