Mga Batayang Estadistika
Pemilik Institusional | 59 total, 55 long only, 0 short only, 4 long/short - change of 7.27% MRQ |
Alokasi Portofolio Rata-rata | 0.1080 % - change of 183.79% MRQ |
Saham Institusional (Jangka Panjang) | 779,760 (ex 13D/G) - change of 0.32MM shares 69.07% MRQ |
Nilai Institusional (Jangka Panjang) | $ 66,273 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ProShares Trust - ProShares UltraPro Dow30 (US:UDOW) memiliki 59 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 779,760 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional ProShares Trust - ProShares UltraPro Dow30 (ARCA:UDOW) 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 101.46 / share. Previously, on September 6, 2024, the share price was 84.13 / share. This represents an increase of 20.60% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-06 | 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 |