Mga Batayang Estadistika
Pemilik Institusional | 49 total, 42 long only, 2 short only, 5 long/short - change of 2.08% MRQ |
Alokasi Portofolio Rata-rata | 0.0767 % - change of -74.39% MRQ |
Saham Institusional (Jangka Panjang) | 4,207,929 (ex 13D/G) - change of 0.45MM shares 11.96% MRQ |
Nilai Institusional (Jangka Panjang) | $ 66,558 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF (US:UVXY) memiliki 49 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 4,207,984 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Group One Trading, L.p., Morgan Stanley, SG Americas Securities, LLC, Jane Street Group, Llc, and Two Sigma Investments, Lp .
Struktur kepemilikan institusional ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF (BATS:UVXY) 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 11.64 / share. Previously, on September 9, 2024, the share price was 27.31 / share. This represents a decline of 57.40% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 | -76.47 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 586,680 | -38.35 | 11,000 | -50.66 | |||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 2,000 | 38 | ||||||
2025-08-15 | 13F | Morgan Stanley | 826,321 | 1,129.61 | 15,494 | 884.31 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 2,655 | 16.40 | 50 | -7.55 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 6 | 0.00 | 0 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | Call | 2,500 | 4.17 | 238 | 76.87 | |||
2025-08-12 | 13F | MAI Capital Management | 8 | 0.00 | 0 | |||||
2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 2,000 | -66.67 | 38 | -73.57 | |||
2025-08-29 | 13F | Total Investment Management Inc | 3 | 0 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 900 | 64.53 | 17 | 33.33 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 17,827 | -94.43 | 334 | -95.54 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 560 | -99.48 | 10 | -99.60 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 32,625 | 1 | ||||||
2025-08-28 | NP | RENN Fund, Inc. | Short | -55 | 139.13 | -1 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 12,616 | 237 | ||||||
2025-08-15 | 13F | Raffles Associates Lp | 50,000 | 938 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,174,980 | 125.49 | 22,031 | 80.46 | |||
2025-05-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 772 | 1,384.62 | 14 | 1,300.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 266,251 | 87.76 | 4,992 | 50.27 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 1,351 | -96.79 | 25 | -97.46 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,941,700 | -15.19 | 55,157 | -32.13 | |||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19 | 0.00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 15,300 | -7.83 | 55 | -28.00 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 942,220 | -50.83 | 17,667 | -60.65 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,709,100 | 42.67 | 69,546 | 14.18 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 2,400 | -55.56 | 45 | -39.19 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 910,620 | 3.03 | 17,074 | -17.55 | |||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12,082 | 223 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 45 | 0.00 | 1 | -100.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | Call | 13,600 | 5 | |||||
2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-28 | NP | GNXAX - AlphaCentric Robotics and Automation Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 838,972 | 15,731 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 131,309 | -77.44 | 2,462 | -81.94 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 600,539 | 179.10 | 11 | 120.00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 20,000 | 375 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 118,915 | 566,161.90 | 2,230 | |||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 56,144 | 19.45 | 1,053 | -4.45 | ||||
2025-08-08 | 13F | Creative Planning | Call | 1,000 | 0 | |||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 45,690 | -41.98 | 856 | -53.63 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 30 | 1 | ||||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 39,300 | 737 | ||||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 202,753 | 204.74 | 3,802 | 143.97 | ||||
2025-08-06 | 13F | Equitec Proprietary Markets, Llc | 100 | 0.00 | 2 | -50.00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 11,764 | 221 | ||||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 100,000 | 122.22 | 1,875 | 77.89 | |||
2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Diametric Capital, LP | 106,469 | -5.26 | 1,996 | -24.19 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 350,135 | 68.39 | 6,565 | 34.78 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 86 | -99.63 | 2 | -99.81 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 42,320 | -8.04 | 67 | 83.33 | |||
2025-08-13 | 13F | HAP Trading, LLC | Call | 11,000 | -56.69 | 17 | -74.63 | |||
2025-08-08 | 13F | Creative Planning | 24,077 | 165.25 | 451 | 112.74 | ||||
2025-08-12 | 13F | AI-Squared Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F/A | Barclays Plc | 283 | 0.00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 200 | 0 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 300,544 | -11.65 | 5,635 | -29.30 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 15,500 | 29.17 | 0 | |||||
2025-08-07 | 13F | Guardian Partners Inc. | 100,000 | 1,714 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 19,074 | 358 |