UPRO - ProShares Trust - ProShares UltraPro S&P500 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

ProShares Trust - ProShares UltraPro S&P500
US ˙ ARCA ˙ US74347X8645

Mga Batayang Estadistika
Pemilik Institusional 120 total, 116 long only, 0 short only, 4 long/short - change of 18.63% MRQ
Alokasi Portofolio Rata-rata 0.3364 % - change of 233.12% MRQ
Saham Institusional (Jangka Panjang) 7,184,624 (ex 13D/G) - change of 3.57MM shares 98.55% MRQ
Nilai Institusional (Jangka Panjang) $ 655,896 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) memiliki 120 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 7,184,624 saham. Pemegang saham terbesar meliputi CRDBX - Conquer Risk Defensive Bull Fund, Howard Capital Management Inc., HCMNX - HCM Dividend Sector Plus Fund Class A Shares, Citadel Advisors Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, and Jane Street Group, Llc .

Struktur kepemilikan institusional ProShares Trust - ProShares UltraPro S&P500 (ARCA:UPRO) 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 102.38 / share. Previously, on September 9, 2024, the share price was 74.48 / share. This represents an increase of 37.46% over that period.

UPRO / ProShares Trust - ProShares UltraPro S&P500 Institutional Ownership
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.

UPRO / ProShares Trust - ProShares UltraPro S&P500 Historical Put/Call Ratio
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
(%)
2025-08-11 13F Bellwether Advisors, LLC 250 23
2025-08-14 13F CoreCap Advisors, LLC 122 121.82 11 175.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Sollinda Capital Management LLC 15,006 9.21 1,372 35.17
2025-08-07 13F HC Advisors, LLC 2,681 245
2025-07-11 13F Farther Finance Advisors, LLC 2,033 608.36 186 780.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 85 0.00 8 16.67
2025-07-16 13F ORG Wealth Partners, LLC 250 0.00 23 22.22
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 700 64
2025-08-01 13F SYM FINANCIAL Corp 5,136 470
2025-08-12 13F J.w. Cole Advisors, Inc. 3,086 0.29 282 24.23
2025-08-06 13F Legacy Investment Solutions, LLC 700 64
2025-08-06 13F Longview Financial Advisors LLC 14 0.00 1 0.00
2025-08-12 13F BlackRock, Inc. 4,237 0.00 387 23.64
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-08 13F Silverleafe Capital Partners, LLC 5,847 85.09 535 129.18
2025-08-14 13F Mariner, LLC 9,066 -37.91 829 -23.17
2025-07-28 13F Triton Wealth Management, PLLC 4,244 417
2025-08-08 13F Larson Financial Group LLC 3,717 0.03 340 23.72
2025-08-13 13F Beacon Pointe Advisors, LLC 8,998 0.00 823 23.80
2025-08-15 13F CI Private Wealth, LLC 24,907 31.12 2,277 62.30
2025-08-14 13F GWM Advisors LLC 984 0.00 90 23.61
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 13F CPR Investments Inc. 8,218 751
2025-08-14 13F UBS Group AG 89,699 16.51 8,202 44.17
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-11 13F Gr Financial Group, Llc 3,059 280
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 452 0.00 41 24.24
2025-07-14 13F Golden State Equity Partners 14,676 -1.82 1,342 21.47
2025-07-24 13F IFP Advisors, Inc 16 1
2025-07-10 13F American Financial Advisors, LLC 6,042 0.00 553 23.77
2025-08-04 13F Assetmark, Inc 2,943 269
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 2,697 247
2025-08-12 13F Insigneo Advisory Services, Llc 4,761 0.89 435 25.00
2025-07-24 13F Blair William & Co/il 1,522 0.00 139 24.11
2025-04-17 13F Variant Private Wealth, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 720 0.28 66 22.64
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-07 13F Discipline Wealth Solutions, LLC 9,111 833
2025-08-04 13F Hantz Financial Services, Inc. 1,222 0.25 0
2025-07-21 13F Precedent Wealth Partners, Llc 3,264 298
2025-08-14 13F Jane Street Group, Llc Call 439,900 92.52 40,224 138.21
2025-07-09 13F Westmount Partners, LLC 8,226 3.37 752 27.89
2025-08-01 13F Ashton Thomas Private Wealth, LLC 26,184 329.88 2,401 432.37
2025-08-14 13F Jane Street Group, Llc Put 199,300 45.90 18,224 80.53
2025-08-08 13F Creative Planning 36,494 14.47 3,337 41.64
2025-08-13 13F Millington Financial Advisors, LLC 28,481 4.17 2,793 67.25
2025-08-13 13F Quadrature Capital Ltd 71,070 6,497
2025-05-27 NP NAVFX - The Sector Rotation Fund No Load Shares 15,000 50.00 1,108 25.06
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 157 15.44 14 40.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 5,366 22.76 491 51.70
2025-07-24 13F WMG Financial Advisors, LLC 7,266 0.00 664 23.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,942 0.00 178 23.78
2025-08-01 13F Howard Capital Management Inc. 1,190,076 109,093
2025-05-13 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 100 9
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 52
2025-07-29 13F TFC Financial Management 100 0.00 9 28.57
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 10,200 131
2025-08-04 13F Pensionmark Financial Group, Llc 9,231 40.85 845 74.23
2025-08-26 NP CRDBX - Conquer Risk Defensive Bull Fund 3,186,032 134.68 291,331 292.03
2025-08-05 13F Uniting Wealth Partners, LLC 21,000 250.00 1,920 333.41
2025-08-07 13F Parkside Financial Bank & Trust 92 0.00 8 33.33
2025-08-07 13F Encompass More Asset Management 11,375 1,040
2025-07-14 13F UMA Financial Services, Inc. 846 100.47 77 148.39
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 28 -41.67 3 -33.33
2025-07-14 13F Toth Financial Advisory Corp 27,267 40.18 2,493 73.49
2025-07-15 13F Great Oak Capital Partners, Llc 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 6,497 26.11 595 55.91
2025-07-08 13F Parallel Advisors, LLC 629 0.32 57 23.91
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,101 101
2025-08-14 13F Hrt Financial Lp 10,307 1
2025-08-06 13F Founders Financial Securities Llc 8,280 757
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 5,020 1.41 459 25.75
2025-08-27 13F/A Squarepoint Ops LLC Call 33,900 0.00 3,100 23.71
2025-08-08 13F Gts Securities Llc 47,814 553.46 4,378 710.74
2025-08-14 13F Fortress Private Ledger, Llc 6,618 37.67 605 70.42
2025-07-18 13F Provident Wealth Management, LLC 2,000 0.00 183 23.81
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 983 90
2025-07-17 13F LexAurum Advisors, LLC 2,475 226
2025-08-08 13F SBI Securities Co., Ltd. 1,460 14.60 134 41.49
2025-08-14 13F Fort Point Capital Partners LLC 8,750 -1.35 802 22.44
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,190,076 108,821
2025-07-23 13F Vontobel Holding Ltd. 4,500 411
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 11,717 1,084
2025-08-14 13F Wells Fargo & Company/mn 2 100.00 0
2025-08-07 13F Allworth Financial LP 627 96.55 57 185.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 3,027 -58.09 277 -48.22
2025-07-14 13F Abound Wealth Management 6 0.00 1
2025-07-15 13F Kwmg, Llc 8,042 45.74 735 80.59
2025-08-13 13F Rsm Us Wealth Management Llc 3,720 0.22 341 24.00
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5,525 99.82 505 147.55
2025-08-14 13F Group One Trading, L.p. 19,502 1,783
2025-08-06 13F Wsfs Capital Management, Llc 7,929 0.00 725 23.93
2025-07-29 13F DeDora Capital, Inc. 18,280 0.00 1,672 23.78
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-07-25 13F Ellis Investment Partners, LLC 10,205 5.13 933 30.13
2025-08-01 13F Envestnet Asset Management Inc 2,724 249
2025-08-15 13F Tower Research Capital LLC (TRC) 27,153 -13.99 2,483 12.36
2025-08-12 13F CIBC Private Wealth Group, LLC 1,550 5.80 142 90.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Dagco, Inc. 251 18.96 23 46.67
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 182,914 2,778.27 16,726 3,466.10
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 83,958 185.41 8,234 278.88
2025-08-14 13F Headlands Technologies LLC 2,847 -3.75 260 19.27
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9,325 -60.83 853 -51.56
2025-05-06 13F Innova Wealth Partners 0 -100.00 0
2025-08-08 13F Mittelman Wealth Management 4,345 397
2025-08-07 13F Timonier Family Office, LTD. 8,254 -0.48 757 23.13
2025-08-18 13F Hollencrest Capital Management 25 0.00 2 100.00
2025-06-17 13F Ridgepath Capital Management LLC 6,782 -3.64 501 -19.58
2025-08-05 13F Prosperity Wealth Management, Inc. 36,839 3,369
2025-08-12 13F Putnam Fl Investment Management Co 5,352 0.00 489 23.80
2025-08-13 13F Safe Harbor Fiduciary, LLC 423 -98.09 39 -97.68
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 48,829 10.45 4,465 36.68
2025-08-14 13F Susquehanna International Group, Llp Put 362,700 5.59 33,165 30.65
2025-08-04 13F Mayflower Financial Advisors, LLC 2,967 271
2025-08-14 13F Susquehanna International Group, Llp 50,418 -69.18 4,610 -61.87
2025-08-12 13F Jpmorgan Chase & Co 32,117 8,796.68 2,937 11,192.31
2025-08-06 13F AE Wealth Management LLC 84 -69.57 8 -65.00
2025-08-14 13F Citadel Advisors Llc Call 1,036,300 -17.75 94,759 1.78
2025-08-14 13F Susquehanna International Group, Llp Call 795,300 95.65 72,722 142.08
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5,287 -29.87 483 -13.29
2025-08-13 13F Lido Advisors, LLC Put 1,600 146
2025-05-29 NP TFAQX - TFA Quantitative Fund Class I 9,600 9,500.00 709 8,762.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 123 -69.10 11 -62.07
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 17,677 4.73 1,621 29.60
2025-08-12 13F Erickson Financial Group, LLC 8,998 9.95 823 36.09
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 3,165 0.00 289 24.03
2025-08-05 13F Simplex Trading, Llc 1,599 -94.77 0 -100.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,877 263
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 116 11
2025-07-16 13F Signaturefd, Llc 414 -71.51 38 -65.42
2025-08-06 13F Commonwealth Equity Services, Llc 3,779 2.97 0
2025-08-14 13F Citadel Advisors Llc 347,277 1,523.47 31,755 1,909.81
2025-08-14 13F Citadel Advisors Llc Put 910,500 23.12 83,256 52.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 336 0.00 31 3.45
2025-08-15 13F Morgan Stanley 4,329 -85.00 396 -81.47
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PE:UPRO
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