Mga Batayang Estadistika
Pemilik Institusional | 61 total, 61 long only, 0 short only, 0 long/short - change of -14.08% MRQ |
Alokasi Portofolio Rata-rata | 0.5384 % - change of 2.97% MRQ |
Saham Institusional (Jangka Panjang) | 9,904,336 (ex 13D/G) - change of -1.35MM shares -11.99% MRQ |
Nilai Institusional (Jangka Panjang) | $ 397,793 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Strategy Shares - Day Hagan Smart Sector ETF (US:SSUS) memiliki 61 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 9,904,336 saham. Pemegang saham terbesar meliputi Raymond James Financial Inc, Integrated Wealth Concepts LLC, Royal Bank Of Canada, Prospera Financial Services Inc, Cwm, Llc, Donald L. Hagan, LLC, IHT Wealth Management, LLC, Ashton Thomas Private Wealth, LLC, Pacific Sage Partners, LLC, and LPL Financial LLC .
Struktur kepemilikan institusional Strategy Shares - Day Hagan Smart Sector ETF (ARCA:SSUS) 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 46.77 / share. Previously, on September 6, 2024, the share price was 39.15 / share. This represents an increase of 19.46% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | BlackRock, Inc. | 2,513 | -1.68 | 113 | 8.65 | ||||
2025-07-18 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 389,559 | 2.68 | 17,518 | 13.42 | ||||
2025-08-12 | 13F | LPL Financial LLC | 393,230 | -17.66 | 17,684 | -9.05 | ||||
2025-07-25 | 13F | Cwm, Llc | 769,853 | -1.21 | 35 | 9.68 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,636 | 0.00 | 74 | 10.61 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 96,711 | 53.45 | 4,349 | 64.05 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 523,828 | -3.15 | 23,557 | 6.99 | ||||
2025-08-08 | 13F | Creative Planning | 8,049 | 362 | ||||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 409,136 | 5.09 | 18,399 | 16.08 | ||||
2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 44,440 | -21.32 | 2 | -50.00 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 173,674 | -6.02 | 7,810 | 3.83 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 46,565 | -8.85 | 2,286 | 14.36 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 700,087 | -0.36 | 31,483 | 10.07 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7,556 | -0.33 | 340 | 14.53 | ||||
2025-07-15 | 13F | Well Done, LLC | 9,864 | 0.00 | 444 | 7.00 | ||||
2025-07-29 | 13F | Sage Private Wealth Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Wealth Effects Llc | 6,596 | 2.63 | 297 | 13.41 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 7 | -97.08 | 0 | -100.00 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 74,110 | -5.59 | 3,333 | 4.29 | ||||
2025-08-15 | 13F | Morgan Stanley | 317,480 | -2.71 | 14,277 | 7.48 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 20,766 | 0.00 | 934 | 10.41 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 37,129 | 0.00 | 1,670 | 10.46 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 43,020 | 13.85 | 1,935 | 25.75 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 177,221 | -51.37 | 8,065 | -45.63 | ||||
2025-07-16 | 13F | Sylvest Advisors, LLC | 15,697 | -29.82 | 706 | -22.53 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Hollencrest Capital Management | 810 | -63.71 | 36 | -60.00 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 495,140 | 10.09 | 22,266 | 21.61 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 1,149 | 0.00 | 52 | 10.87 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 5,560 | 0.00 | 253 | 17.21 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 24,032 | 123.80 | 1,081 | 147.14 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 7,874 | -15.42 | 354 | -6.35 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 204,639 | -9.45 | 9 | 0.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 1,174 | -6.08 | 53 | 4.00 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 92,781 | -2.27 | 4,172 | 7.97 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 7 | 0 | ||||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 8,936 | -0.58 | 402 | 9.86 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 17,398 | 0.00 | 708 | 0.00 | ||||
2025-08-05 | 13F | Tsfg, Llc | 193 | 0.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 380 | -84.84 | 17 | -83.33 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 14,560 | 655 | ||||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,361,437 | -5.23 | 61,224 | 4.69 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 106,324 | -33.35 | 4,781 | -26.38 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 28,069 | -11.96 | 1,262 | -2.70 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 30,692 | -0.42 | 1 | 0.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,174 | -45.00 | 817 | -39.26 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 160,001 | -0.04 | 7,195 | 10.42 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1,108,323 | -8.61 | 49,841 | 0.95 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 53,532 | 296.97 | 2,407 | 339.23 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 791,823 | -2.91 | 35,608 | 7.26 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,649 | -7.18 | 254 | 2.83 | ||||
2025-08-04 | 13F | Assetmark, Inc | 823 | 118.30 | 37 | 146.67 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 4,940 | 222 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,000 | 0.00 | 315 | 10.56 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 830,559 | -8.15 | 37,350 | 1.46 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 6,527 | -9.82 | 294 | -0.34 | ||||
2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 180,054 | -17.69 | 8,097 | -9.07 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 3,336 | 0.00 | 150 | 13.64 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10,306 | -60.90 | 463 | -56.85 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 14,492 | -79.21 | 652 | -77.06 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 50 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 14,023 | -60.43 | 1 | -100.00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24,842 | -13.42 | 1,117 | -4.37 |