Mga Batayang Estadistika
| Pemilik Institusional | 83 total, 72 long only, 2 short only, 9 long/short - change of 5.97% MRQ |
| Alokasi Portofolio Rata-rata | 0.1730 % - change of 20.71% MRQ |
| Saham Institusional (Jangka Panjang) | 8,751,793 (ex 13D/G) - change of -0.50MM shares -9.01% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 160,287 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ProShares Trust - ProShares UltraPro Short QQQ (MX:SQQQ) memiliki 83 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 8,811,293 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Citadel Advisors Llc, Simplex Trading, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Simplex Trading, Llc, UBS Group AG, Jane Street Group, Llc, and Wolverine Trading, Llc .
Struktur kepemilikan institusional ProShares Trust - ProShares UltraPro Short QQQ (BMV:SQQQ) 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%.
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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Canal Insurance CO | Call | 1,000 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 210,627 | 4,122 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 147,700 | 2,890 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 443,400 | 8,677 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 42,603 | 65.17 | 834 | -15.69 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,949 | 38 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5,034,700 | 202.80 | 98,529 | 54.56 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | 118,700 | 2,323 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 577,561 | -15.56 | 11,303 | -56.90 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 132,500 | 2,593 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12 | 0.00 | 0 | |||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,385,341 | 897.57 | 27,111 | 409.22 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 100 | 0.00 | 2 | -66.67 | |||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 700 | 14 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,722,500 | -67.28 | 53,279 | -83.30 | |||
| 2025-04-25 | 13F | Sollinda Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 608,017 | -4.54 | 11,899 | -51.28 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 3,124 | 100.77 | 61 | 3.39 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 100,000 | 100.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4,649,040 | -24.37 | 90,982 | -61.40 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,536,640 | 104.63 | 30,072 | 4.45 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 10,254 | 201 | ||||||
| 2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 80,000 | 1,566 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 893 | 0.68 | 17 | -50.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 142,768 | 2,794 | ||||||
| 2025-04-11 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 10,000 | 196 | ||||||
| 2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 2,000 | 0.00 | 39 | -48.68 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 100 | 0.00 | 2 | -66.67 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,644,154 | -69.84 | 32,176 | -84.61 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 35,477 | -46.80 | 694 | -72.85 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 110,800 | 955.24 | 4,386 | 763.39 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 4,226,700 | 8.37 | 87 | -26.27 | |||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 564,714 | 42.35 | 11,051 | -27.34 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 400 | 0.00 | 8 | -53.33 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 12,320 | 241 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 578,500 | 11,535 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 269,832 | 5,380 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 966,000 | 19,262 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47,900 | 195.68 | 1,745 | 106.39 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 16,499 | 43.47 | 323 | -26.82 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Raelipskie Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19,620 | 0.31 | 132 | 11.86 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 95,460 | 143.77 | 61 | -67.38 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 129,960 | -52.26 | 3 | -80.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 95,080 | 2 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 10,000 | 0.00 | 0 | |||||
| 2025-04-30 | 13F | Galibier Capital Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,409,100 | -24.09 | 29 | -50.88 | |||
| 2025-05-15 | 13F | Raffles Associates Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 93 | -51.31 | 2 | -85.71 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 970 | 38.57 | 19 | -30.77 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 103,000 | 0.00 | 2,016 | -48.97 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 43,996 | 210.11 | 861 | 58.56 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 3,500 | 600.00 | 68 | 257.89 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Lane Generational LLC | 213,963 | 4,187 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,000 | 198 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 19,327 | 20.27 | 378 | -38.64 | ||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 24,000 | 0.00 | 754 | -3.59 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 7,000 | 288.89 | 98 | 4.30 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 92,993 | 1,820 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 29,568 | -4.73 | 579 | -51.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 332,343 | 6,504 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14,702 | 288 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 80 | 2 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 160 | 3 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 43,500 | 851 | ||||||
| 2025-04-29 | NP | ORR - Militia Long/Short Equity ETF | Short | -59,500 | -1,868 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 197,699 | 450.48 | 3,868 | 181.03 | ||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 27,600 | 655 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 30 | -30.23 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10,969 | 2,856.60 | 215 | 1,428.57 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 105 | 10,400.00 | 2 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 43,600 | 853 | ||||||
| 2025-08-08 | 13F | Creative Planning | 101,486 | 1,986 | ||||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 350,220 | 24.53 | 6,854 | -36.44 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,231,460 | 197.71 | 24,100 | 51.97 | |||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 39 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 675 | 0.00 | 13 | -48.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 12,699 | 249 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 250,470 | 282.22 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 76,115 | 1,490 | ||||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 13,940 | 127.04 | 273 | 15.74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 35,730 | 699 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 70 | 1 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 40 | 0.00 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sepio Capital, LP | 11,540 | 226 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 44,198 | 865 | ||||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 11 | -99.41 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 17,349 | -98.69 | 340 | -99.33 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 25,126 | 99.48 | 492 | 1.87 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 50 | -50.00 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 82,176 | -24.41 | 1,608 | -61.42 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 14,500 | 284 | ||||||
| 2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 20,444 | 400 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Two Seas Capital LP | 500,000 | 9,785 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 25,126 | 89.14 | 492 | -3.54 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 58,700 | 3,568.75 | 2,433 | 3,059.74 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 2 | -99.98 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 201,051 | 0.53 | 3,935 | -48.70 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,170 | 47.22 | 42 | -25.00 |
Other Listings
| US:SQQQ | US$ 17.45 |
