Mga Batayang Estadistika
Pemilik Institusional | 70 total, 65 long only, 0 short only, 5 long/short - change of -6.67% MRQ |
Alokasi Portofolio Rata-rata | 0.4563 % - change of -6.23% MRQ |
Saham Institusional (Jangka Panjang) | 4,023,036 (ex 13D/G) - change of -0.74MM shares -15.47% MRQ |
Nilai Institusional (Jangka Panjang) | $ 137,265 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares (US:TMF) memiliki 70 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 4,023,036 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares (ARCA:TMF) 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 39.83 / share. Previously, on September 6, 2024, the share price was 61.32 / share. This represents a decline of 35.05% 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 | 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 |