Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans ProShares Trust - ProShares Bitcoin ETF comprennent Fielder Capital Group LLC, SIH Partners, LLLP, Old Mission Capital Llc, National Asset Management, Inc., Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF, Balyasny Asset Management Llc, Old Mission Capital Llc, Avidian Wealth Solutions, LLC, Prairie Wealth Advisors, Inc., MGB Wealth Management, LLC, Coastal Bridge Advisors, LLC, Lido Advisors, LLC, Villere St Denis J & Co Llc, Daymark Wealth Partners, Llc, Raymond James Financial Inc, Strategic Wealth Partners, Ltd., Versant Capital Management, Inc, Lavaca Capital Llc, Rothschild Investment Llc, et Carolina Wealth Advisors, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15 779 | 11,10 | 339 | 30,38 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 9 961 | 214 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9 786 | 210 | ||||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 12 694 | 273 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 9 362 | 201 | ||||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 25 322 | 8,21 | 545 | 27,10 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 4 | 300,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 10 814 | 233 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 172 958 | 74,02 | 4 | 200,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 206 | 5,42 | 26 | 19,05 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 15 665 | 2,63 | 337 | 20,43 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 325 | 10,05 | 29 | 27,27 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18 155 | 9,41 | 391 | 28,71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 156 635 | 16,52 | 3 369 | 36,84 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 1 715 | 6,59 | 37 | 24,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 142 500 | 8,00 | 24 575 | 26,81 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 944 266 | 8 454,68 | 20 311 | 9 954,95 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 44 794 | 7,63 | 964 | 26,38 | ||||
| 2025-08-26 | NP | BTGD - STKD Bitcoin & Gold ETF | 341 000 | 43,93 | 7 335 | 68,99 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 365 | 55,32 | 8 | 75,00 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 14 615 | 9,81 | 314 | 29,22 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 14 179 | 18,56 | 305 | 38,81 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 19 335 | 16,29 | 413 | 35,86 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 9 310 | 200 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 17 886 | 904,83 | 363 | 1 031,25 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1 255 | 9,80 | 27 | 30,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 32 600 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 31 934 | 12,36 | 1 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 11 000 | 237 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 35 260 | 23,83 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 498 420 | 231,64 | 53 741 | 289,40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 306 800 | 1,59 | 6 556 | 16,34 | |||
| 2025-08-05 | 13F | Huntington National Bank | 15 | 16,67 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 10 112 | 8,97 | 218 | 27,65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 107 | 67 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 201 400 | 29,43 | 25 842 | 51,98 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | 13 594 | 292 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 111 | 15,01 | 24 | 35,29 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 33 182 | 387,97 | 743 | 499,19 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 7 476 | 1 451,04 | 161 | 1 900,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 60 004 | 9 834,44 | 1 291 | 11 627,27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 100 | 422,77 | 67 | 560,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 107 300 | 74,76 | 2 308 | 105,34 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 280 | 4,87 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 38 000 | 817 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 291 | 9,78 | 28 | 28,57 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 139 | 24 | ||||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 8 874 | 202 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 91 582 | 1 970 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 46 060 | 991 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 20 534 | 70,04 | 442 | 99,55 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11 619 | 8,54 | 250 | 13,18 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 9 931 | 214 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 10 851 | 233 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 193 218 | 50,59 | 4 156 | 76,85 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 19 726 | 14,89 | 424 | 35,03 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 114 | 2 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 411 800 | 8 858 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2 032 | 9,07 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 82 748 | 1 780 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 19 433 | 418 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 220 | 5 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 171 | 140,85 | 4 | 200,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 10 354 | 71,45 | 223 | 101,82 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 103 | 2 | ||||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 985 | 21 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 941 | 20 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 227 | 26,82 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 48 874 | 323,63 | 1 051 | 398,10 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 101 | 60,32 | 2 | 100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 66 | 10,00 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 43 380 | 0,73 | 933 | 18,40 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 404 | 30 | ||||||
| 2025-08-08 | 13F | Creative Planning | 49 085 | 7,36 | 1 056 | 26,05 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8 234 | 9,79 | 177 | 29,20 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 520 | 183 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 9 931 | 214 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 517 | 11 | ||||||
| 2025-06-27 | NP | Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF | 38 560 | 788 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 5 | 0 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25 612 | 16,35 | 551 | 36,48 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 14 658 | 3,20 | 315 | 21,15 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 35 827 | 1,71 | 771 | 19,38 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 4 786 | 219,07 | 103 | 277,78 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 16 130 | 34,42 | 347 | 57,99 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1 000 | 22 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 16 355 | 9,17 | 352 | 28,47 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4 845 | 24,42 | 104 | 31,65 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 500 | 11 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 45 264 | 0,16 | 974 | 17,65 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 50 | 1 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 19 800 | 4,31 | 426 | 22,48 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 16 298 | 4,05 | 351 | 22,38 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 1 801 | 43,74 | 39 | 72,73 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 89 139 | 56,06 | 1 917 | 83,27 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 955 | 7,42 | 21 | 25,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6 925 | 23,57 | 0 | |||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 3 928 302 | 7,03 | 84 | 25,37 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 577 | 49,87 | 12 | 71,43 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2 730 | 59 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 7 608 | 122,59 | 164 | 162,90 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 075 | 9,79 | 45 | 29,41 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 467 | 69,20 | 10 | 150,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 709 431 | 15 260 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 531 800 | 10,92 | 54 459 | 30,23 | |||
| 2025-05-16 | 13F | Legacy Wealth Managment, LLC/ID | Call | 5 | 150,00 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 454 | 145 300,00 | 31 | |||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 21 623 | 92,26 | 465 | 125,73 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 34 025 | 21,52 | 732 | 42,77 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 785 517 | 3,05 | 16 896 | 21,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 60 500 | 16 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 213 521 | 47,59 | 4 593 | 73,28 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 443 950 | 9 549 | ||||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | 833 600 | 374,47 | 17 931 | 457,18 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 305 | 28 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 62 197 | 3,55 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 381 148 | 38,24 | 7 827 | 58,09 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4 269 | 58,76 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 13 954 | 27,41 | 300 | 50,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 33 170 | 15,05 | 713 | 35,04 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 9 500 | 204 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 15 629 | 12,33 | 336 | 32,28 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 81 | 3,85 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 9 799 | 211 | ||||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 9 468 | 204 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 14 900 | 1 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 11 400 | 12,87 | 2 | -83,33 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9 800 | 211 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 86 | 3,61 | 2 | 0,00 |
