Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans ProShares Trust - ProShares UltraPro Short QQQ comprennent Two Seas Capital LP, Lane Generational LLC, IHT Wealth Management, LLC, NAVFX - The Sector Rotation Fund No Load Shares, Cantor Fitzgerald, L. P., Bnp Paribas Arbitrage, Sa, Schwallier Wealth Management LLC, Prosperity Wealth Management, Inc., TIME - Clockwise Core Equity & Innovation ETF, Toroso Investments, LLC, RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares, Belvedere Trading LLC, Sepio Capital, LP, WealthPlan Investment Management, LLC, Cresset Asset Management, LLC, Annis Gardner Whiting Capital Advisors, LLC, Canal Insurance CO, Atticus Wealth Management, Llc, CIBC Private Wealth Group, LLC, et ORR - Militia Long/Short Equity ETF .
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.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Canal Insurance CO | Call | 1 000 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 92 993 | 1 820 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 332 343 | 6 504 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 210 627 | 4 122 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14 702 | 288 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 147 700 | 2 890 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 80 | 2 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 443 400 | 8 677 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 160 | 3 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 42 603 | 65,17 | 834 | -15,69 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 949 | 38 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 034 700 | 202,80 | 98 529 | 54,56 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | 118 700 | 2 323 | ||||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 43 500 | 851 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 132 500 | 2 593 | ||||||
| 2025-04-29 | NP | ORR - Militia Long/Short Equity ETF | Short | -59 500 | -1 868 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 197 699 | 450,48 | 3 868 | 181,03 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 385 341 | 897,57 | 27 111 | 409,22 | ||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 27 600 | 655 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 700 | 14 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10 969 | 2 856,60 | 215 | 1 428,57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 105 | 10 400,00 | 2 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 43 600 | 853 | ||||||
| 2025-08-08 | 13F | Creative Planning | 101 486 | 1 986 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 350 220 | 24,53 | 6 854 | -36,44 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 231 460 | 197,71 | 24 100 | 51,97 | |||
| 2025-07-24 | 13F | PayPay Securities Corp | 3 124 | 100,77 | 61 | 3,39 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 000 | 39 | ||||||
| 2025-07-30 | 13F | Canal Insurance CO | 100 000 | 100,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 536 640 | 104,63 | 30 072 | 4,45 | |||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 10 254 | 201 | ||||||
| 2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 80 000 | 1 566 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 12 699 | 249 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 250 470 | 282,22 | 5 | 100,00 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 76 115 | 1 490 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 893 | 0,68 | 17 | -50,00 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 13 940 | 127,04 | 273 | 15,74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 142 768 | 2 794 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 10 000 | 196 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 35 730 | 699 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 70 | 1 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 110 800 | 955,24 | 4 386 | 763,39 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 4 226 700 | 8,37 | 87 | -26,27 | |||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 564 714 | 42,35 | 11 051 | -27,34 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 12 320 | 241 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 578 500 | 11 535 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 269 832 | 5 380 | ||||||
| 2025-08-13 | 13F | Sepio Capital, LP | 11 540 | 226 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 44 198 | 865 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 966 000 | 19 262 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 25 126 | 99,48 | 492 | 1,87 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47 900 | 195,68 | 1 745 | 106,39 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 16 499 | 43,47 | 323 | -26,82 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19 620 | 0,31 | 132 | 11,86 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 95 460 | 143,77 | 61 | -67,38 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 95 080 | 2 | ||||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 14 500 | 284 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 20 444 | 400 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 970 | 38,57 | 19 | -30,77 | ||||
| 2025-08-13 | 13F | Two Seas Capital LP | 500 000 | 9 785 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 43 996 | 210,11 | 861 | 58,56 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 3 500 | 600,00 | 68 | 257,89 | ||||
| 2025-08-21 | NP | KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 25 126 | 89,14 | 492 | -3,54 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 5 000 | 177,78 | 207 | 122,58 | |||
| 2025-08-01 | 13F | Lane Generational LLC | 213 963 | 4 187 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 000 | 198 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 19 327 | 20,27 | 378 | -38,64 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 201 051 | 0,53 | 3 935 | -48,70 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 170 | 47,22 | 42 | -25,00 |
