Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di ETF Series Solutions - U.S. Global Jets ETF meliputi Moore Capital Management, Lp, Nomura Holdings Inc, Waratah Capital Advisors Ltd., 400 Capital Management LLC, Peak6 Llc, Candelo Capital Management LP, SIH Partners, LLLP, Genoa Capital Gestora de Recursos Ltda., Peak6 Llc, Arete Wealth Advisors, LLC, Sovran Advisors, LLC, Principal Securities, Inc., ENDW - Cambria Endowment Style ETF, Dunhill Financial, LLC, dan FNY Investment Advisers, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Principal Securities, Inc. | 185 | 4 | ||||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 100,000 | 2,297 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 21,612 | 1.55 | 496 | 12.22 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 24,103 | 0.98 | 554 | 11.72 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 78,813 | 375,200.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 58,722 | 1,349 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 937,500 | 21,534 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11,938 | 274 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 606 | 75.14 | 14 | 85.71 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 11,007 | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 134 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 43,025 | 733 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1,180,000 | 96.67 | 27,105 | 117.49 | |||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 136 | 3 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60,853 | 1.04 | 1,398 | 11.76 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 132,400 | 3,041 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2,776,700 | 1,397.68 | 63,781 | 1,556.62 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 813,800 | 121.80 | 18,693 | 145.30 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 940,000 | -150.00 | 18,631 | -138.07 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 700,000 | 16,079 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,470,649 | 727.48 | 33,781 | 815.20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,171 | 29.92 | 50 | 53.13 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 219,968 | 5,053 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 49,728 | 2.55 | 1,142 | 13.41 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 302,000 | 358.27 | 6,919 | 396.98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 351,500 | 15.89 | 8,053 | 25.66 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 27,227 | 23.61 | 624 | 33.98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 158 | 4 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,926 | 285.20 | 44 | 340.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12,617 | 3.70 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 1,172,025 | 8.63 | 26,921 | 20.13 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28,469 | 0.95 | 654 | 11.62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,780,000 | 368.79 | 40,887 | 418.46 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 333,100 | 18.41 | 7,651 | 30.97 | |||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8,515 | 204 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 134,100 | 101.05 | 3,080 | 122.38 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,250,500 | 447.50 | 28,724 | 505.59 | |||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 200,000 | 4,594 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,044,200 | 519.24 | 69,925 | 584.87 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 220,000 | 5 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 844,437 | 223.54 | 19 | 280.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,500 | 3,446 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4,883,653 | 62.31 | 112,178 | 79.50 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 28,288 | 3.05 | 650 | 13.86 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 172,384 | 213.80 | 3,960 | 247.28 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 13,843 | 0.01 | 318 | 10.45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 297 | 5.32 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9,792 | 225 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 9 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 119,100 | 2,736 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 250,166 | 114.25 | 5,746 | 136.95 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 375,000 | 8,614 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 119,500 | 2,745 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 226,328 | 909.76 | 5,199 | 1,017.85 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 33,431 | 768 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 5,356 | 4.51 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22 | 46.67 | 1 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 72,142 | 40.84 | 1,657 | 55.73 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 16,520 | 6.67 | 379 | 18.07 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3,000 | 70 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8,938 | 205 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,144,900 | 152.18 | 26,298 | 178.91 | |||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12,672 | 290 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 216,011 | 3,169.92 | 4,962 | 3,521.17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 668,217 | 523.09 | 15,349 | 589.18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,269,900 | 74.30 | 52,140 | 92.76 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 796,600 | 334.59 | 18,298 | 380.61 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 31,473 | 4.96 | 723 | 16.08 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 333,700 | 27.71 | 7,665 | 41.24 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10,222 | 235 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,634,844 | 24.91 | 83,492 | 38.14 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,660 | 84 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 500,000 | 11,485 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 69,812 | 1,604 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,991 | 0.25 | 46 | 9.76 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 88,728 | 2,038 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9,439 | 217 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,192,600 | 27,394 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 53,461 | 2.65 | 1,228 | 13.51 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,024,400 | 23,530 |
