Statistiques de base
| Propriétaires institutionnels | 85 total, 82 long only, 0 short only, 3 long/short - change of % MRQ |
| Actions institutionnelles (Long) | 4 787 240 (ex 13D/G) |
| Valeur institutionnelle (Long) | $ 146 057 USD ($1000) |
Participation institutionnels et actionnaires
ProShares Trust - ProShares Short QQQ (MX:PSQ) détient 85 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,787,240 actions. Les principaux actionnaires incluent Morgan Stanley, Citadel Advisors Llc, Simplex Trading, Llc, One + One Wealth Management, Llc, UBS Group AG, Jane Street Group, Llc, Citadel Advisors Llc, Jump Financial, LLC, Wakefield Asset Management LLLP, and Game Creek Capital, LP .
ProShares Trust - ProShares Short QQQ (BMV:PSQ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | Call | 27 500 | 11 | |||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 275 056 | 5,59 | 9 258 | -12,52 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 296 473 | 3,58 | 9 979 | -14,19 | ||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 7 000 | 0,00 | 236 | -17,25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 8 642 | -13,11 | 291 | -28,22 | ||||
| 2025-08-14 | 13F | Comerica Bank | 550 | 19 | ||||||
| 2025-08-29 | NP | Herzfeld Caribbean Basin Fund Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7 800 | 263 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 30 571 | -14,66 | 1 029 | 145,00 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 6 397 | 4,92 | 215 | -12,96 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 26 | 0,00 | 1 | -100,00 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6 464 | 220 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 228 | 109 | ||||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2025-06-12 | 13F | Sheets Smith Investment Management | 10 943 | 445 | ||||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 58 501 | 2 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25 000 | 842 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 94 625 | 7,22 | 3 185 | -11,16 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Lattice Capital Management, LLC | 59 000 | 1 986 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 7 544 | 254 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Auour Investments LLC | 6 622 | 22,00 | 223 | 4,72 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 49 619 | 210,90 | 1 670 | 157,72 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 12 672 | 427 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 67 200 | -18,05 | 2 262 | -32,12 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 24 759 | 31,74 | 833 | 9,17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 18 880 | -0,89 | 636 | -10,81 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 890 | 0,23 | 30 | -19,44 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 170 812 | -13,70 | 5 750 | -28,50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 040 636 | 122,33 | 35 028 | 84,19 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 28 102 | 3,18 | 946 | -14,56 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 22 077 | -79,35 | 743 | -82,89 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 7 142 | 240 | ||||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 72 371 | 2 436 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 150 | 207 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Call | 20 000 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 122 369 | -64,10 | 4 119 | -70,27 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 12 608 | -1,05 | 424 | -17,99 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69 977 | 32,42 | 2 314 | 7,78 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 18 153 | 21,56 | 611 | 0,83 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 158 103 | 87,87 | 5 324 | 55,67 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 8 000 | -96,57 | 264 | -97,32 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 58 539 | -0,89 | 1 970 | -17,88 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 6 628 | 1,30 | 0 | |||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 132 500 | 1,92 | 4 460 | -15,57 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 21 | 1 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 9 200 | 310 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 12 940 | 10,22 | 436 | -8,61 | |||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 14 | -18,75 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 393 | 13 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 80 870 | 209,83 | 2 722 | 156,79 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 559 | -1,49 | 254 | -18,33 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 38 400 | 6,96 | 1 293 | -11,39 | |||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 700 | 24 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 885 | 2 358,33 | 30 | 2 800,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 920 540 | 2 059,88 | 30 985 | 1 690,01 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29 000 | 43,56 | 976 | 19,02 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 171 838 | 362,48 | 5 784 | 283,30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 111 570 | 0,03 | 3 755 | -17,13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 32 400 | -11,96 | 1 091 | -27,09 | |||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 77 390 | 2 605 | ||||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 28 282 | 952 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 13 841 | -90,39 | 466 | -92,06 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 22 808 | 768 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17 116 | -58,26 | 576 | -65,43 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7 790 | 262 | ||||||
| 2025-08-13 | 13F | RW Investment Management LLC | 12 730 | 0,00 | 428 | -17,21 | ||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 23 900 | 862 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1 000 | 27 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 120 810 | 4 066 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 346 | -42,24 | 12 | -54,17 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27 214 | 916 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 16 | 23,08 | 1 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 382 | -19,92 | 13 | -36,84 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9 561 | 32,35 | 327 | 10,85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 141 | -53,77 | 5 | -66,67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 255 | 0,00 | 9 | -20,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 261 618 | 2 878,69 | 8 806 | 2 373,60 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 116 318 | 63,09 | 3 915 | 35,14 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 5 670 | 79,09 | 204 | 71,43 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6 485 | 15,00 | 218 | -4,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 959 | 190,16 | 268 | 140,54 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 517 | 146,67 | 51 | 112,50 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 112 538 | -17,42 | 3 788 | -31,58 | ||||
| 2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 44 303 | 161,61 | 1 491 | 116,72 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 385 908 | -22,09 | 13 | -40,00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20 | -16,67 | 1 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 65 759 | 2 233 | ||||||
| 2025-04-17 | 13F | RiverTree Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 6 670 | 226 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 155 | 520,00 | 5 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13 000 | 438 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 8 756 | -92,50 | 298 | -93,77 |
Other Listings
| US:PSQ | 32,21 $US |
