Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans ProShares Trust - ProShares Short QQQ comprennent Arkadios Wealth Advisors, Lattice Capital Management, LLC, Robinson Value Management, Ltd., Cornerstone Advisory, LLC, Herzfeld Caribbean Basin Fund Inc, TIME - Clockwise Core Equity & Innovation ETF, Global Retirement Partners, LLC, Adviser Investments LLC, CI Private Wealth, LLC, Sheets Smith Investment Management, HCR Wealth Advisors, Bank Of Montreal /can/, Empowered Funds, LLC, CWA Asset Management Group, LLC, Wolverine Trading, Llc, Global Retirement Partners, LLC, Union Bancaire Privee, UBP SA, Lowe Wealth Advisors, LLC, et Raymond James Financial Inc .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | Call | 27 500 | 11 | |||||
| 2025-08-14 | 13F | UBS Group AG | 275 056 | 5,59 | 9 258 | -12,52 | ||||
| 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 | ||||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 296 473 | 3,58 | 9 979 | -14,19 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Comerica Bank | 550 | 19 | ||||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 77 390 | 2 605 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7 800 | 263 | ||||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 28 282 | 952 | ||||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 6 397 | 4,92 | 215 | -12,96 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6 464 | 220 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 228 | 109 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 22 808 | 768 | ||||||
| 2025-06-12 | 13F | Sheets Smith Investment Management | 10 943 | 445 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7 790 | 262 | ||||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 58 501 | 2 | ||||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 23 900 | 862 | ||||||
| 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 | ||||
| 2025-07-23 | 13F | Lattice Capital Management, LLC | 59 000 | 1 986 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1 000 | 27 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 120 810 | 4 066 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 7 544 | 254 | ||||||
| 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 | |||||
| 2025-07-31 | 13F | Auour Investments LLC | 6 622 | 22,00 | 223 | 4,72 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9 561 | 32,35 | 327 | 10,85 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 24 759 | 31,74 | 833 | 9,17 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 890 | 0,23 | 30 | -19,44 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 040 636 | 122,33 | 35 028 | 84,19 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 5 670 | 79,09 | 204 | 71,43 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 28 102 | 3,18 | 946 | -14,56 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6 485 | 15,00 | 218 | -4,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 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 | |||||
| 2025-08-12 | 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 | ||||
| 2025-08-19 | 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 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 44 303 | 161,61 | 1 491 | 116,72 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 158 103 | 87,87 | 5 324 | 55,67 | ||||
| 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 | ||||
| 2025-05-06 | NP | Herzfeld Caribbean Basin Fund Inc | 24 606 | 1 000 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 65 759 | 2 233 | ||||||
| 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 | |||
| 2025-07-16 | 13F | ORG Partners LLC | 393 | 13 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 6 670 | 226 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 80 870 | 209,83 | 2 722 | 156,79 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 155 | 520,00 | 5 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13 000 | 438 |
