Mga Batayang Estadistika
Pemilik Institusional | 62 total, 55 long only, 2 short only, 5 long/short - change of -8.70% MRQ |
Alokasi Portofolio Rata-rata | 0.0714 % - change of 46.01% MRQ |
Saham Institusional (Jangka Panjang) | 8,678,804 (ex 13D/G) - change of -0.65MM shares -6.99% MRQ |
Nilai Institusional (Jangka Panjang) | $ 161,691 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iPath Series B S&P 500 VIX Short-Term Futures ETN (US:VXX) memiliki 62 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 8,678,893 saham. Pemegang saham terbesar meliputi Barclays Plc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Goldman Sachs Group Inc, Wolverine Trading, Llc, Wolverine Trading, Llc, Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, and Citadel Advisors Llc .
Struktur kepemilikan institusional iPath Series B S&P 500 VIX Short-Term Futures ETN (BATS:VXX) 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 35.47 / share. Previously, on September 9, 2024, the share price was 52.45 / share. This represents a decline of 32.37% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F/A | Barclays Plc | 5,250,952 | -20.76 | 252 | -26.10 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19,770 | -46.48 | 940 | -50.55 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 334,843 | -44.16 | 16,089 | -47.87 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,603,500 | 5.65 | 77,048 | -1.37 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,927,900 | 17.84 | 140,686 | 10.01 | |||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 40 | -52.94 | 2 | -33.33 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | Call | 10,100 | 1.00 | 1,414 | 28.55 | |||
2025-08-13 | 13F | Renaissance Technologies Llc | 106,078 | 56.28 | 5,097 | 45.92 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 36,400 | 1,749 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 27 | 1 | ||||||
2025-08-14 | 13F | Millennium Management Llc | 409,136 | -23.97 | 19,659 | -29.02 | ||||
2025-08-06 | 13F | North Capital, Inc. | 345 | 0.00 | 17 | -5.88 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 3 | 0.00 | 0 | |||||
2025-04-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 330,500 | -33.57 | 15,881 | -37.98 | |||
2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 103,951 | 47.36 | 4,995 | 37.58 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 698,600 | -57.54 | 33,568 | -60.36 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 443,501 | -17.18 | 21,310 | -22.69 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 35,200 | 71.71 | 241 | 288.71 | |||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 60,000 | 0.00 | 2,882 | -6.52 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 70,571 | 2,987 | ||||||
2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 118,578 | 5,698 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | 21,241 | 153.44 | 1 | |||||
2025-08-14 | 13F | CIBC World Markets Inc. | 43,488 | 263.86 | 2,090 | 239.67 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 50,253 | 2,415 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 156 | 0.00 | 7 | -12.50 | ||||
2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-04 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 25,334 | 1,217 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 363 | 0.00 | 17 | -5.56 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 70,830 | 3,007 | ||||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 21,331 | 1,025 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50,000 | 2,402 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 5,600 | 269 | ||||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 12,500 | -32.98 | 601 | -37.43 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | JBF Capital, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 19,019 | 914 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8,071 | -87.71 | 388 | -88.55 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 3,969 | -11.19 | 191 | -17.39 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | Call | 700 | 34 | |||||
2025-08-14 | 13F | UBS Group AG | 4,300 | 616.67 | 207 | 586.67 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 6,000 | 288 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 | 0.00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | SG Americas Securities, LLC | 29,621 | 0.00 | 1 | 0.00 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 33 | -32.65 | 2 | -50.00 | ||||
2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 10,400 | 195.37 | 500 | 175.69 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 7,968 | 383 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 618,525 | -29.67 | 29,720 | -34.34 | |||
2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 426,275 | -62.73 | 20,483 | -65.21 | |||
2025-08-15 | 13F | Morgan Stanley | 23,677 | 1,153.41 | 1,138 | 1,072.16 | ||||
2025-05-15 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 133 | 0 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 39,870 | 102.56 | 1,916 | 89.04 | ||||
2025-05-01 | 13F | Caas Capital Management Lp | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-28 | NP | RENN Fund, Inc. | Short | -89 | 217.86 | -4 | 300.00 | |||
2025-08-06 | 13F | Trivest Advisors Ltd | 43,000 | -57.00 | 2,066 | -59.86 | ||||
2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Luminus Management Llc | 23,750 | 57.28 | 1,141 | 46.85 | ||||
2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Ionic Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Worth Venture Partners, LLC | 5,000 | 240 | ||||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 | 0.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1,003,695 | 48,228 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 375,000 | 18,019 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 | |||||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | Jpmorgan Chase & Co | 20,773 | 207.75 | 998 | 187.61 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 157 | 8 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 41 | 2 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 68 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 98 | 5 | ||||||
2025-08-14 | 13F | Hurley Capital, LLC | 2 | 0.00 | 0 | |||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Zazove Associates Llc | Call | 6,000 | 0.00 | 29 | 0.00 | |||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 63 | -79.00 | 3 | -76.92 | ||||
2025-05-13 | 13F | Elequin Capital Lp | Call | 0 | -100.00 | 0 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4,475 | 316.28 | 215 | 290.91 | ||||
2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 46,943 | 2,266 | ||||||
2025-05-16 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 911,200 | 43,984 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 870,800 | 42,034 | |||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 50,000 | 2,402 | |||||
2025-08-07 | 13F | Allworth Financial LP | 6 | 0.00 | 0 | |||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | 162,743 | 922.77 | 7,820 | 855.87 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 500 | -16.67 | 24 | -20.00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Summit Financial, LLC | 9,133 | -32.91 | 439 | -37.43 |