Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF comprennent State Of Wisconsin Investment Board, Waratah Capital Advisors Ltd., State Of Wisconsin Investment Board, Hbk Investments L P, Marex Group plc, W.G. Shaheen & Associates DBA Whitney & Co, Whitebox Advisors Llc, XTX Topco Ltd, Sig Brokerage, Lp, Polymer Capital Management (US) LLC, Volterra Technologies LP, Jain Global LLC, Jain Global LLC, HB Wealth Management, LLC, SummitTX Capital, L.P., Lazard Asset Management Llc, Heritage Wealth Management, Inc., OWTEX - Old Westbury Total Equity Fund, Quarry LP, et Secure Asset Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 170 000 | 21 386 | |||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 3 081 | 388 | ||||||
| 2025-07-21 | 13F | Vanderbilt University | 357 073 | 0,61 | 44 920 | -3,90 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 538 586 | 7,11 | 193 554 | 2,30 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 3 760 | 23,64 | 473 | 18,25 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 7 942 | 999 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 23 950 | 432,22 | 3 013 | 408,78 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7 367 | 1 641,61 | 927 | 1 583,64 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 317 700 | 37,53 | 39 967 | 31,36 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 4 792 | 14,83 | 603 | 9,65 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 22 000 | 120,00 | 2 768 | 110,10 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 240 | 0,04 | 282 | -4,42 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11 355 | 24,17 | 1 428 | 18,60 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 56 264 | 7 078 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 39 | 95,00 | 5 | 100,00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | Call | 166 400 | 20 933 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1 700 | 224 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 521 | 5,98 | 569 | 1,25 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 11 523 | 24,34 | 1 465 | 19,01 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 236 | 84,38 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 168 | 24,44 | 21 | 23,53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10 321 | 31,41 | 1 298 | 25,53 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 93 001 | 730,74 | 11 700 | 693,69 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 12 169 | 1 603 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 63 496 | 12,54 | 7 988 | 7,48 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 372 602 | 70,77 | 46 874 | 63,10 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9 968 | 1 254 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 110 200 | 980,39 | 13 863 | 932,24 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10 385 | 3,60 | 1 306 | -1,06 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1 687 | 212 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 20 969 | 2 638 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 105 500 | 78,51 | 13 272 | 70,49 | |||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 2 029 | 0,05 | 255 | -4,49 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2 150 | 270 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 25 267 | 468,69 | 3 179 | 443,25 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -343 | -46 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 300 | 38 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | Call | 83 300 | 10 479 | |||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 2 000 | 0 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 869 000 | 244,84 | 109 320 | 229,38 | |||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 52 | 0 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 80 000 | 300,00 | 10 064 | 282,08 | |||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 9 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 63 | 50,00 | 8 | 40,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 149 | 204,08 | 19 | 200,00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 45 217 | 287,10 | 5 688 | 269,83 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 2 504 | 315 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 269 200 | 64,95 | 33 865 | 57,55 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 685 | 36,88 | 212 | 30,25 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 22 162 | 2 788 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2 284 | 287 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 7 463 | 1 | ||||||
| 2025-08-13 | 13F | Natixis | 3 591 | 1 963,79 | 452 | 1 950,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10 282 | 24,00 | 1 293 | 18,41 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 48 000 | 223,91 | 6 038 | 209,48 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 634 | 80 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 51 523 | 6 482 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 2 361 | 297 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 10 000 | 1 258 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 10 000 | 1 258 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 030 | 130 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 4 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 668 800 | 314,89 | 84 135 | 296,28 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 183 500 | 46,80 | 23 084 | 40,22 | |||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 1 591 | 210 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 060 372 | 78,87 | 384 995 | 70,84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 150 900 | 201,80 | 18 983 | 188,28 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2 647 | 0,04 | 333 | 11,00 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 40 375 | 4,59 | 5 079 | -0,10 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 351 | 51,29 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 5 186 | 54,53 | 652 | 47,51 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 29 427 | 91,57 | 3 702 | 82,95 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 477 | 2,23 | 312 | -2,51 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 2 318 | 292 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 22 275 | 10,85 | 2 802 | 5,90 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3 028 | 381 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 1 662 | 209 | ||||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -7 017 | 41,36 | -839 | 29,12 | |||
| 2025-07-15 | 13F | EWG Elevate Inc. | 14 363 | 1 807 | ||||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 6 696 | 842 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 070 | 1,18 | 638 | -3,34 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 9 558 | 31,00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 636 900 | 56,51 | 205 922 | 49,48 | |||
| 2025-08-12 | 13F | MAI Capital Management | 1 339 | 7,46 | 168 | 2,44 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 178 300 | 8,00 | 22 430 | 3,15 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 762 200 | 4 134,44 | 96 | 4 650,00 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 937 | 0,21 | 118 | -4,88 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 5 290 | 665 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2 037 | 21,03 | 256 | 15,84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 301 167 | 127,11 | 37 887 | 116,91 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 3 105 | 0 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 298 655 | 8,54 | 163 | 3,82 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 4 165 | 461 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 975 222 | 280,02 | 374 283 | 262,97 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 1 885 | 0,59 | 237 | -3,66 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 955 | 1,99 | 1 139 | -0,70 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6 561 | 63,58 | 825 | 56,25 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 29 000 | 11,54 | 3 648 | 6,54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 553 100 | 94,62 | 70 354 | 89,43 | |||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 2 566 | 323 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 375 | 476,92 | 47 | 487,50 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 59 960 | 8,74 | 7 543 | 3,86 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4 235 | 11,01 | 533 | 5,98 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246 000 | 146,00 | 30 947 | 134,96 | |||
| 2025-08-14 | 13F | Quarry LP | 4 000 | 503 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 690 | 716 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 13 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 8 714 | 54,09 | 1 096 | 46,52 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 15 798 | 0,43 | 1 987 | -4,06 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 100 000 | 12 580 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 800 | 101 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10 965 | 0,51 | 1 379 | -3,97 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 12 800 | 1 610 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 13 500 | 93,22 | 1 698 | 84,57 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 158 335 | 33,66 | 19 919 | 27,66 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 14 373 | 10,66 | 1 808 | 5,73 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 880 | 0 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 750 | 29,14 | 1 227 | 24,34 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 22 | 83,33 | 3 | 100,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 37 142 | 496,66 | 4 673 | 469,76 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 118 | 293,33 | 15 | 366,67 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 636 | 759,46 | 80 | 900,00 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 9 542 | 2,22 | 1 200 | -2,36 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 19 745 | 2 484 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 66 889 | 8 415 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 18 800 | 2 365 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 953 455 | 120 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 597 | 0,17 | 75 | -3,85 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 146 | 18 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 3 247 | 32,86 | 409 | 27,10 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Call | 15 000 | 1 887 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 2 253 | 14,13 | 283 | 9,27 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 57 730 | 1,88 | 7 262 | -2,69 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 292 149 | 0,91 | 36 752 | -3,62 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 1 807 | 227 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 820 400 | 12,52 | 103 206 | 7,47 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18 795 | 11,33 | 2 364 | 6,34 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 52 694 | 6 629 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 230 000 | 20,52 | 406 334 | 15,11 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 7 000 | 881 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 096 | 1,95 | 138 | -3,52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 28 492 | 1 703,29 | 3 584 | 1 623,08 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 171 | 22 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 277 | 102,38 | 161 | 92,77 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1 005 | 0,20 | 126 | -4,55 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 13 050 | 1 642 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4 701 | 0,53 | 607 | -1,30 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 39 | 2,63 | 5 | -20,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 78 400 | 9 863 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 123 964 | 597,25 | 15 595 | 566,13 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 88 800 | 11 171 | ||||||
| 2025-08-15 | 13F | Caz Investments Lp | 15 000 | 1 887 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 283 | 0,71 | 36 | -5,41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 675 500 | 6,04 | 462 378 | 1,28 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 204 648 | 25 745 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 261 435 | 52,48 | 32 889 | 45,64 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 219 | 2 637,50 | 29 | 2 700,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 73 434 | 9 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 253 | 0,40 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 450 | 1 350,00 | 182 | 1 300,00 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 25 526 | 3,88 | 3 211 | -0,77 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 7 837 | 1,01 | 986 | -4,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 69 900 | 8 793 | |||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 9 992 | 56,96 | 1 257 | 50,00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2 982 | 375 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 19 900 | 2 503 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 2 026 | 0,85 | 257 | 22,97 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1 696 | 213 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 32 903 | 4 139 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9 202 | 4,68 | 1 158 | -0,09 | ||||
| 2025-03-27 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 182 | 24 | ||||||
| 2025-08-08 | 13F | Allianz Se | 51 025 | 33,49 | 6 419 | 27,49 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 2 945 | 370 | ||||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 371 526 | 116,64 | 46 738 | 107,21 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 11 379 | 8,32 | 1 431 | 3,47 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 25 956 | 39,17 | 3 265 | 32,29 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1 621 | 204 | ||||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 26 065 | 3 279 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8 092 | 1 018 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 703 | 0,14 | 88 | -4,35 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 393 600 | 403,47 | 175 315 | 380,88 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 55 202 | 6 944 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 127 400 | 3,33 | 16 027 | -1,31 |
