Mga Batayang Estadistika
Pemilik Institusional | 78 total, 78 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Alokasi Portofolio Rata-rata | 0.4265 % - change of -2.77% MRQ |
Saham Institusional (Jangka Panjang) | 3,154,584 (ex 13D/G) - change of 0.26MM shares 9.00% MRQ |
Nilai Institusional (Jangka Panjang) | $ 130,662 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (US:FMF) memiliki 78 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 3,154,584 saham. Pemegang saham terbesar meliputi Envestnet Asset Management Inc, LPL Financial LLC, ALM First Financial Advisors, LLC, TCP Asset Management, LLC, Coppell Advisory Solutions LLC, Cetera Investment Advisers, Janney Montgomery Scott LLC, Assetmark, Inc, First Trust Advisors Lp, and LALT - First Trust Multi-Strategy Alternative ETF .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (ARCA:FMF) 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 47.75 / share. Previously, on September 9, 2024, the share price was 47.50 / share. This represents an increase of 0.53% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 13,555 | 16.48 | 613 | 10.67 | ||||
2025-08-15 | 13F | Morgan Stanley | 10 | -96.43 | 0 | -100.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2,840 | 13.69 | 128 | 8.47 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 24 | 1 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 84,423 | 26.58 | 4 | 0.00 | ||||
2025-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 136,317 | -0.69 | 6,163 | -2.65 | ||||
2025-08-11 | 13F | Wbi Investments, Inc. | 5,264 | -2.37 | 238 | -4.44 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 50,825 | -1.29 | 2,344 | -4.29 | ||||
2025-08-07 | 13F | PFG Advisors | 12,001 | -31.84 | 543 | -33.25 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 22,704 | -4.47 | 1,026 | -6.39 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 16 | 77.78 | 1 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 23,824 | 1 | ||||||
2025-08-11 | 13F | Trajan Wealth LLC | 7,328 | -15.47 | 331 | -17.04 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 12,789 | -62.45 | 578 | -63.18 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 79,131 | -0.48 | 3,578 | -2.45 | ||||
2025-04-09 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 4,583 | 2.14 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 41,892 | 330.15 | 1,894 | 321.60 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 11,427 | 15.03 | 517 | 12.66 | ||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8,598 | -53.60 | 389 | -54.57 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 11,693 | -9.51 | 529 | -11.26 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Balboa Wealth Partners | 10,059 | 455 | ||||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 6,409 | 0.00 | 290 | -2.03 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 343,667 | 4.71 | 15,537 | 2.65 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 48,640 | -3.63 | 2,203 | -5.37 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 70,037 | 48.50 | 3,166 | 45.56 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 3,173 | 94.07 | 143 | 90.67 | ||||
2025-08-04 | 13F | Atria Investments Llc | 14,755 | 8.68 | 667 | 6.55 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 62,143 | -5.12 | 2,809 | -6.99 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,124 | 60.57 | 51 | 56.25 | ||||
2025-04-10 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Change Path, LLC | 33,971 | 5.35 | 1,536 | 3.23 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19,046 | -10.92 | 1 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 46,179 | 0.91 | 2,088 | -1.09 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 186,243 | 5.43 | 8,420 | 3.36 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 118,949 | 389.32 | 5 | 400.00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 62 | 3 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 10,098 | 100.16 | 457 | 96.55 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 23,262 | 8.25 | 1,090 | 9.89 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 222 | -7.88 | 10 | -9.09 | ||||
2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 65,166 | 7.91 | 2,946 | 5.78 | ||||
2025-04-01 | NP | TRTY - Cambria Trinity ETF | 1,010 | 2.23 | 49 | 4.35 | ||||
2025-05-28 | NP | NDOW - Anydrus Advantage ETF | 32,952 | 93.35 | 1,520 | 87.53 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9,713 | -8.04 | 439 | -9.86 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 4,936 | 10.35 | 223 | 8.25 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 5,887 | -45.16 | 280 | -46.55 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 235 | 0.00 | 11 | 0.00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 1,004 | 0.00 | 45 | -2.17 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 9,578 | 2.91 | 433 | 0.93 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 422,315 | 2.43 | 19,093 | 0.40 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 183,998 | 31.99 | 8,241 | 29.98 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 6,066 | -0.20 | 274 | -2.14 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 17,558 | -34.36 | 794 | -35.69 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1,992 | 0.00 | 90 | 0.00 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | 0 | ||||||
2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 95,840 | -3.28 | 4,333 | -5.21 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 30,293 | -9.32 | 1,370 | -11.10 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 13,288 | 4.36 | 1 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 7,617 | -81.77 | 344 | -82.15 | ||||
2025-08-04 | 13F | Assetmark, Inc | 105,626 | 4.48 | 4,775 | 2.42 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 9,681 | 24.59 | 438 | 22.07 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 10,192 | -9.15 | 461 | -11.03 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 11,387 | 3.20 | 515 | 1.18 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 58,368 | 137.83 | 2,639 | 133.24 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 5,544 | 251 | ||||||
2025-08-13 | 13F | GeoWealth Management, LLC | 18,105 | -0.55 | 819 | -2.50 | ||||
2025-07-25 | NP | LALT - First Trust Multi-Strategy Alternative ETF | 88,570 | 24.68 | 3,979 | 19.13 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5,460 | -1.60 | 247 | -3.53 | ||||
2025-08-05 | 13F | ALM First Financial Advisors, LLC | 261,004 | 0.00 | 11,800 | -1.98 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 12,871 | -3.65 | 582 | -5.68 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 543 | 25 | ||||||
2025-07-25 | 13F | Cwm, Llc | 405 | 0 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 7,912 | 8.44 | 358 | 6.25 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 48,431 | -4.71 | 2,190 | -6.61 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 3,900 | 0.00 | 176 | -1.68 | ||||
2025-08-08 | 13F | Petix & Botte Co | 10,550 | 0.00 | 477 | -2.06 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 14,671 | 7.25 | 663 | 5.24 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 28,134 | 111.30 | 1,272 | 107.00 | ||||
2025-04-28 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Holistic Financial Partners | 7,695 | -57.93 | 348 | -58.84 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 8,417 | 21.42 | 381 | 19.12 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Luminist Capital LLC | 387 | 0.00 | 17 | 0.00 |