Mga Batayang Estadistika
| Pemilik Institusional | 53 total, 49 long only, 0 short only, 4 long/short - change of -18.46% MRQ |
| Alokasi Portofolio Rata-rata | 0.6024 % - change of 55.67% MRQ |
| Saham Institusional (Jangka Panjang) | 3,019,555 (ex 13D/G) - change of -1.45MM shares -32.40% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 50,922 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ProShares Trust - ProShares UltraShort S&P500 (US:SDS) memiliki 53 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 3,019,555 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, Thomas J. Herzfeld Advisors, Inc., Susquehanna International Group, Llp, Jump Financial, LLC, Bedell Frazier Investment Counseling, LLC, IMC-Chicago, LLC, Jane Street Group, Llc, and Jane Street Group, Llc .
Struktur kepemilikan institusional ProShares Trust - ProShares UltraShort S&P500 (ARCA:SDS) 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 15.46 / share. Previously, on September 9, 2024, the share price was 23.14 / share. This represents a decline of 33.19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Raffles Associates Lp | 125,000 | 26.26 | 2,081 | -2.02 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 29,176 | 351.64 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 | 0 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 12,123 | 202 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 77,815 | 1,296 | ||||||
| 2025-08-25 | NP | ADOIX - AXS Dynamic Opportunity Fund Class I Shares | 110,600 | 0.00 | 1,841 | -22.42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 706,600 | 5.35 | 11,765 | -18.27 | |||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 405,700 | -3.73 | 6,755 | -25.31 | |||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 113,285 | 569.45 | 1,886 | 419.56 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 25,932 | 432 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 7 | 0.00 | 0 | |||||
| 2025-06-06 | 13F/A | Advisor Group Holdings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 17,557 | 0.00 | 377 | 8.99 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 17,557 | 0.00 | 377 | 8.99 | ||||
| 2025-05-14 | 13F | Vance Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 213,766 | 3,559 | ||||||
| 2025-08-11 | 13F | AXS Investments LLC | 110,600 | 0.00 | 1,841 | -22.42 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 192,500 | 946.20 | 3,205 | 713.45 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 76,240 | 23.67 | 1,187 | -7.41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 210,300 | -1.77 | 3,501 | -23.79 | |||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 363,803 | -21.41 | 6,057 | -39.03 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 58,415 | -96.37 | 973 | -97.18 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 8,356 | 310 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,500 | 0.00 | 42 | -22.64 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 15,000 | 14.85 | 250 | -11.07 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 40,885 | -0.99 | 681 | -23.25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8,135 | -49.17 | 135 | -60.64 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,214 | -67.07 | 37 | -75.00 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 97,730 | 354.56 | 1,627 | 252.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 25,300 | 0.00 | 421 | -22.32 | |||
| 2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 91,675 | 0.01 | 1,526 | -22.42 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 42,683 | 157.00 | 711 | 58.48 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 13,680 | 228 | ||||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-04 | 13F | Pvg Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 99,479 | 1,656 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 270 | 4 | ||||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 54 | 0.00 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 19,286 | 0.00 | 321 | -22.28 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 414 | -10.97 | 7 | -33.33 | ||||
| 2025-08-14 | 13F | Southport Management, L.l.c. | 60,000 | 0.00 | 999 | -22.38 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 100 | 0.00 | 2 | -50.00 | ||||
| 2025-06-26 | NP | HF - DGA Absolute Return ETF | 134,281 | 2,792 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 412,904 | 760.09 | 6,875 | 567.38 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 50 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 110,039 | -40.39 | 1,832 | -53.75 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 75 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 664 | 6,540.00 | 11 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 430,400 | 146.93 | 7,166 | 91.60 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 638,800 | 276.87 | 10,636 | 192.44 | |||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 38,571 | 3.86 | 747 | 5.67 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 10,350 | 172 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 50 | 0.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 27,700 | 461 | ||||||
| 2025-05-06 | NP | Herzfeld Caribbean Basin Fund Inc | 48,007 | 1,030 | ||||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9,087 | 10.12 | 151 | -14.69 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 316 | 0.00 | 7 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 10,000 | 0.00 | 166 | -15.31 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 316,489 | 5,270 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 19,520 | 325 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 27,106 | 8.51 | 456 | -15.90 |
Other Listings
| GB:0KOJ |
