Mga Batayang Estadistika
Pemilik Institusional | 72 total, 72 long only, 0 short only, 0 long/short - change of -3.95% MRQ |
Alokasi Portofolio Rata-rata | 0.2339 % - change of -17.24% MRQ |
Saham Institusional (Jangka Panjang) | 4,508,578 (ex 13D/G) - change of -0.92MM shares -16.97% MRQ |
Nilai Institusional (Jangka Panjang) | $ 117,492 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF (US:COM) memiliki 72 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 4,508,578 saham. Pemegang saham terbesar meliputi Pitcairn Co, HighTower Advisors, LLC, Wbi Investments, Inc., Fundamentun, Llc, Pasadena Private Wealth, LLC, Wealthcare Advisory Partners LLC, Royal Bank Of Canada, TriaGen Wealth Management LLC, Global View Capital Management LLC, and Stifel Financial Corp .
Struktur kepemilikan institusional Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF (ARCA:COM) 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 28.14 / share. Previously, on September 9, 2024, the share price was 28.56 / share. This represents a decline of 1.47% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Global View Capital Management LLC | 139,144 | -4.63 | 3,849 | -10.09 | ||||
2025-05-06 | 13F | WT Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 22,239 | 2.97 | 615 | -2.84 | ||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 25,552 | 750 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Avestar Capital, LLC | 22,000 | 0.00 | 614 | -5.68 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 7,500 | -64.29 | 207 | -66.40 | |||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1,056 | 46.87 | 29 | 38.10 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 31,943 | 884 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 20,244 | -16.95 | 560 | -21.82 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 16,875 | -0.60 | 467 | -6.43 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 586 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 83,069 | -1.60 | 2,298 | -7.23 | ||||
2025-08-15 | 13F | Morgan Stanley | 27,632 | 33.61 | 764 | 26.07 | ||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 181 | 0.00 | 5 | 0.00 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
2025-08-01 | 13F | Gwn Securities Inc. | 12,216 | -11.09 | 338 | -16.13 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 11 | 0.00 | 0 | |||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 74,622 | -14.40 | 2,064 | -19.28 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 17,760 | -17.97 | 491 | -22.68 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 7,754 | 0.00 | 214 | -5.73 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 133,186 | 31.07 | 3,684 | 23.55 | ||||
2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 26,433 | 10.10 | 751 | 11.59 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 66 | 0.00 | 2 | 0.00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 400 | 33.33 | 11 | 37.50 | ||||
2025-08-12 | 13F | LPL Financial LLC | 62,374 | -35.45 | 1,725 | -39.15 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 18,918 | -50.51 | 1 | -100.00 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 1,179,368 | -29.60 | 32,621 | -33.63 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 118,609 | 0.21 | 3,281 | -5.53 | ||||
2025-08-11 | 13F | Wbi Investments, Inc. | 243,134 | -4.75 | 6,725 | -10.20 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 58,599 | 36.48 | 2 | 0.00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,400 | 0.00 | 39 | -7.32 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 34,156 | -3.46 | 945 | -9.06 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 68,189 | 0.00 | 1,886 | -5.70 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 28 | 0.00 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 156,359 | 0.62 | 4,325 | -5.13 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13,698 | -84.07 | 382 | -84.88 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 47,822 | 7.96 | 1,323 | 1.77 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 17 | 0 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 20,365 | -31.91 | 563 | -35.80 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 373,135 | 2.51 | 10,321 | -3.36 | ||||
2025-08-12 | 13F | MAI Capital Management | 150 | 4 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 14,947 | 1.11 | 413 | -4.62 | ||||
2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 8,910 | 252 | ||||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 201,232 | 15.21 | 5,566 | 8.63 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 23,962 | -0.24 | 663 | -5.97 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 1,450 | 0.00 | 40 | -4.76 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 2,110 | 24.12 | 58 | 18.37 | ||||
2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 8,657 | -7.94 | 239 | -13.09 | ||||
2025-05-06 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 313 | -66.88 | 9 | -65.38 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 147,146 | 0.03 | 4,070 | -5.70 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 62,838 | -4.07 | 1,743 | -9.08 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 160,066 | 15.39 | 4,427 | 8.80 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 74,529 | 1.07 | 2,061 | -4.72 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,416 | 67 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 60 | 2 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 71,664 | 23.43 | 1,982 | 16.38 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 1,274 | 0.87 | 35 | -5.41 | ||||
2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 16,016 | -80.00 | 443 | -81.14 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 695 | 0.00 | 19 | -5.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 13,337 | -1.00 | 369 | -6.84 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 10,649 | 0.25 | 295 | -5.47 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 12,050 | 0.00 | 333 | -5.67 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 95,260 | 1.67 | 3 | 0.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 234 | 0.00 | 0 | |||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 54,166 | -4.03 | 1,498 | -9.54 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 64,521 | 1.73 | 2 | 0.00 | ||||
2025-08-05 | 13F | Landmark Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14,935 | 85.07 | 413 | 75.00 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 224,031 | 4.09 | 6,197 | -1.87 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 102,771 | -63.89 | 2,843 | -65.96 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 21,308 | 3.18 | 589 | -2.64 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 24,942 | -23.94 | 1 | |||||
2025-07-25 | 13F | Iron Financial, LLC | 12,706 | -6.61 | 351 | -12.03 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 92 | 0.00 | 3 | 0.00 |