Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans ETF Series Solutions - U.S. Global Jets ETF comprennent Moore Capital Management, Lp, Nomura Holdings Inc, Waratah Capital Advisors Ltd., 400 Capital Management LLC, Peak6 Llc, Candelo Capital Management LP, SIH Partners, LLLP, Genoa Capital Gestora de Recursos Ltda., Peak6 Llc, Arete Wealth Advisors, LLC, Sovran Advisors, LLC, Principal Securities, Inc., ENDW - Cambria Endowment Style ETF, Dunhill Financial, LLC, et FNY Investment Advisers, 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.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Principal Securities, Inc. | 185 | 4 | ||||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 100 000 | 2 297 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 21 612 | 1,55 | 496 | 12,22 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 24 103 | 0,98 | 554 | 11,72 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 78 813 | 375 200,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 58 722 | 1 349 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 937 500 | 21 534 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11 938 | 274 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 606 | 75,14 | 14 | 85,71 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 11 007 | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 134 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 43 025 | 733 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1 180 000 | 96,67 | 27 105 | 117,49 | |||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 136 | 3 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60 853 | 1,04 | 1 398 | 11,76 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 132 400 | 3 041 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2 776 700 | 1 397,68 | 63 781 | 1 556,62 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 813 800 | 121,80 | 18 693 | 145,30 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 940 000 | -150,00 | 18 631 | -138,07 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 700 000 | 16 079 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 470 649 | 727,48 | 33 781 | 815,20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 171 | 29,92 | 50 | 53,13 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 219 968 | 5 053 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 49 728 | 2,55 | 1 142 | 13,41 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 302 000 | 358,27 | 6 919 | 396,98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 351 500 | 15,89 | 8 053 | 25,66 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 27 227 | 23,61 | 624 | 33,98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 158 | 4 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 926 | 285,20 | 44 | 340,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12 617 | 3,70 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 1 172 025 | 8,63 | 26 921 | 20,13 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28 469 | 0,95 | 654 | 11,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 780 000 | 368,79 | 40 887 | 418,46 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 333 100 | 18,41 | 7 651 | 30,97 | |||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8 515 | 204 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 134 100 | 101,05 | 3 080 | 122,38 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 250 500 | 447,50 | 28 724 | 505,59 | |||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 200 000 | 4 594 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 044 200 | 519,24 | 69 925 | 584,87 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 220 000 | 5 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 844 437 | 223,54 | 19 | 280,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 500 | 3 446 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4 883 653 | 62,31 | 112 178 | 79,50 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 28 288 | 3,05 | 650 | 13,86 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 172 384 | 213,80 | 3 960 | 247,28 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 13 843 | 0,01 | 318 | 10,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 297 | 5,32 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9 792 | 225 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 9 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 119 100 | 2 736 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 250 166 | 114,25 | 5 746 | 136,95 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 375 000 | 8 614 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 119 500 | 2 745 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 226 328 | 909,76 | 5 199 | 1 017,85 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 33 431 | 768 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 5 356 | 4,51 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22 | 46,67 | 1 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 72 142 | 40,84 | 1 657 | 55,73 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 16 520 | 6,67 | 379 | 18,07 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 000 | 70 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8 938 | 205 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 144 900 | 152,18 | 26 298 | 178,91 | |||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12 672 | 290 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 216 011 | 3 169,92 | 4 962 | 3 521,17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 668 217 | 523,09 | 15 349 | 589,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 269 900 | 74,30 | 52 140 | 92,76 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 796 600 | 334,59 | 18 298 | 380,61 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 31 473 | 4,96 | 723 | 16,08 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 333 700 | 27,71 | 7 665 | 41,24 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10 222 | 235 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 634 844 | 24,91 | 83 492 | 38,14 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 660 | 84 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 500 000 | 11 485 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 69 812 | 1 604 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 991 | 0,25 | 46 | 9,76 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 88 728 | 2 038 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 439 | 217 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 192 600 | 27 394 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 53 461 | 2,65 | 1 228 | 13,51 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 024 400 | 23 530 |
