Mga Batayang Estadistika
Pemilik Institusional | 52 total, 47 long only, 0 short only, 5 long/short - change of 6.12% MRQ |
Alokasi Portofolio Rata-rata | 0.0731 % - change of 97.56% MRQ |
Saham Institusional (Jangka Panjang) | 1,882,051 (ex 13D/G) - change of -0.04MM shares -2.29% MRQ |
Nilai Institusional (Jangka Panjang) | $ 97,485 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Volatility Shares Trust - 2x Bitcoin Strategy ETF (US:BITX) memiliki 52 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 1,882,051 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Jane Street Group, Llc, Jane Street Group, Llc, Wolverine Trading, Llc, Kingswood Wealth Advisors, Llc, and Wolverine Trading, Llc .
Struktur kepemilikan institusional Volatility Shares Trust - 2x Bitcoin Strategy ETF (BATS:BITX) 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 53.88 / share. Previously, on September 6, 2024, the share price was 21.16 / share. This represents an increase of 154.63% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Clear Street Markets Llc | 3,900 | 211 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 38,967 | -7.60 | 2,105 | 40.64 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 22,779 | -82.75 | 1,214 | -74.87 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 211,600 | -27.48 | 11,274 | 5.74 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 325,700 | 9.33 | 17,353 | 59.42 | |||
2025-08-14 | 13F | Two Sigma Securities, Llc | 11,056 | 43.16 | 597 | 117.88 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 17,415 | 35.06 | 941 | 105.69 | ||||
2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Secure Asset Management, LLC | 12,700 | 20.48 | 686 | 83.91 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 296,454 | 16.37 | 16,014 | 77.19 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 810 | 0.50 | 44 | 53.57 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 90 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 625,271 | 182.44 | 33,777 | 330.06 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 2,176 | -33.74 | 118 | 0.86 | ||||
2025-08-13 | 13F | Lauer Wealth, LLC | 4,612 | 2.28 | 293 | 43.63 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 185 | 10 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 12,900 | 697 | ||||||
2025-08-05 | 13F | X-Square Capital, LLC | 11,169 | 16.85 | 1 | |||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 63 | 3.28 | 3 | 50.00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 55 | -98.79 | 3 | -98.76 | ||||
2025-05-08 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 72,347 | -76.63 | 3,908 | -64.42 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,143,800 | 35.41 | 61,788 | 106.17 | |||
2025-08-14 | 13F | UBS Group AG | 21,300 | 1,151 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,096,700 | 3.80 | 59,244 | 58.03 | |||
2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-30 | 13F | Interchange Capital Partners, LLC | Call | 0 | -100.00 | 0 | ||||
2025-04-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,182,100 | 100.80 | 63,857 | 205.73 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,100,800 | 57.62 | 59,465 | 139.98 | |||
2025-05-14 | 13F | Strategies Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 750 | 21.95 | 41 | 90.48 | ||||
2025-08-13 | 13F | Kilter Group LLC | 500 | 27 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 7,802 | -0.01 | 421 | 52.54 | ||||
2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 35,731 | 6.99 | 1,930 | 63.01 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 30 | 2 | ||||||
2025-08-14 | 13F | Dimension Capital Management Llc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 5 | ||||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 8.33 | 1 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 154 | -95.97 | 8 | -94.07 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 12,000 | 648 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 89,364 | 283.54 | 4,827 | 484.38 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 11,100 | 600 | ||||||
2025-05-08 | 13F | JBF Capital, Inc. | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 10,042 | 0.42 | 542 | 53.11 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 13 | 8.33 | 1 | |||||
2025-08-13 | 13F | Jump Financial, LLC | 77,167 | 89.11 | 4,169 | 188.04 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 84,900 | 2.91 | 4,586 | 56.68 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 176,200 | -40.23 | 9,518 | -9.00 | |||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Cwm, Llc | 254 | 0.00 | 0 | |||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 30,900 | 7.85 | 1,669 | 64.27 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 200 | 11 | ||||||
2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1,450 | 78 | ||||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,075 | 220 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 2,547 | 2.95 | 138 | 57.47 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,917,700 | -2.19 | 103,594 | 48.92 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 136,539 | -68.25 | 7,376 | -51.67 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,185,800 | 21.61 | 118,077 | 85.16 | |||
2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 5,880 | 0.00 | 318 | 52.40 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 22,962 | 1,240 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 37,381 | 14.50 | 2 | 100.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3,597 | -80.84 | 200 | -69.97 | ||||
2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5,358 | 289 | ||||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,120 | 277 | ||||||
2025-08-14 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 31,482 | 6,865.04 | 1,701 | 12,976.92 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 354 | 16.07 | 19 | 90.00 | ||||
2025-05-07 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 166,783 | 40.82 | 8,975 | 113.56 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 28,149 | -12.03 | 2 | 0.00 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 5 | 0.00 | 0 |