Mga Batayang Estadistika
Pemilik Institusional | 53 total, 48 long only, 1 short only, 4 long/short - change of 3.92% MRQ |
Alokasi Portofolio Rata-rata | 0.1751 % - change of 192.90% MRQ |
Saham Institusional (Jangka Panjang) | 4,130,705 (ex 13D/G) - change of -3.34MM shares -44.74% MRQ |
Nilai Institusional (Jangka Panjang) | $ 18,400 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares (US:SPXS) memiliki 53 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 4,130,705 saham. Pemegang saham terbesar meliputi Citadel Advisors Llc, IMC-Chicago, LLC, Susquehanna International Group, Llp, Citadel Advisors Llc, RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares, Susquehanna International Group, Llp, Jump Financial, LLC, Susquehanna International Group, Llp, SBI Securities Co., Ltd., and HBK Sorce Advisory LLC .
Struktur kepemilikan institusional Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares (ARCA:SPXS) 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 4.19 / share. Previously, on September 6, 2024, the share price was 8.06 / share. This represents a decline of 48.01% 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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-15 | 13F | Patriot Investment Management Inc. | 20,000 | 94 | ||||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 37,016 | 5.71 | 174 | -30.52 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 227,958 | -14.47 | 1 | 0.00 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
2025-04-23 | 13F | Gimbal Financial | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | UBS Group AG | 171,747 | 65.77 | 805 | 9.23 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 48 | 0.00 | 0 | |||||
2025-07-22 | 13F | CPR Investments Inc. | 17,659 | 83 | ||||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 24,100 | -20.72 | 113 | -47.69 | |||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 107,891 | 174.36 | 506 | 81.36 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 50 | 0 | ||||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 11,198 | 98 | ||||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 4,200 | 0.00 | 92 | 0.00 | ||||
2025-05-02 | 13F | Signaturefd, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 471,700 | -83.17 | 2,212 | -88.91 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 102,309 | -91.56 | 480 | -94.45 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,647,900 | 557.60 | 21,799 | 333.19 | |||
2025-08-14 | 13F | Two Sigma Securities, Llc | 51,515 | 35.44 | 242 | -10.74 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 14 | 0.00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 48,000 | 45.90 | 39 | 2.63 | |||
2025-08-14 | 13F | Goldman Sachs Group Inc | 50,006 | 0.00 | 235 | -34.27 | ||||
2025-08-11 | 13F | Poehling Capital Management, LLC | 33,000 | 155 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Royal Bank Of Canada | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | 25,517 | -40.81 | 120 | -61.11 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 900 | 4 | |||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 10,750 | 50 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 11,000 | -66.77 | 52 | -78.30 | |||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 2,040 | 0.00 | 10 | -35.71 | ||||
2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 400,000 | 73.91 | 1,876 | -29.37 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 25,395 | 119 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 123,500 | 17.06 | 579 | -22.90 | |||
2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | PayPay Securities Corp | 21,800 | 297.88 | 102 | 161.54 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 327,746 | 1,537 | ||||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 190 | 1 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 19,998 | 94 | ||||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 23,692 | 28.37 | 111 | -15.27 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 42,909 | -0.23 | 201 | -34.31 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 36,850 | -31.12 | 173 | -54.74 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 65,800 | 15.44 | 309 | -23.95 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 8,552 | 40 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,326 | 0.00 | 11 | -37.50 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 12,000 | 56 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 72,318 | -2.19 | 342 | -35.90 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 150,000 | 97.51 | 704 | 30.19 | ||||
2025-08-15 | 13F | Morgan Stanley | 150,125 | 54.85 | 704 | 2.03 | ||||
2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 964 | 306.75 | 5 | 300.00 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | 649,962 | 3,048 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 189,923 | -59.83 | 891 | -73.56 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 10,000 | 56.25 | 47 | 2.22 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 48,000 | 225 | ||||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 12,871 | 61 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 248,308 | 0.00 | 1,165 | -34.13 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 4,000 | 0.00 | 19 | -35.71 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 16,000 | 75 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 2,250 | 1.12 | 11 | -33.33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 50,067 | -96.96 | 235 | -98.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 45 | 0.00 | 0 | |||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 20,000 | 0.00 | 94 | -34.51 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 525 | 2 | ||||||
2025-08-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,019 | 7.85 | 9 | -30.77 | ||||
2025-05-13 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 257,051 | 2.89 | 1,206 | -32.23 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 386,101 | -65.11 | 1,811 | -77.03 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 600,100 | 191.59 | 2,814 | 92.08 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 316,900 | 398.27 | 1,486 | 228.76 |