Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i ProShares Trust - ProShares UltraPro Short QQQ inkluderar 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, och ORR - Militia Long/Short Equity ETF .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Canal Insurance CO | Call | 1 000 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 7 000 | 288,89 | 98 | 4,30 | |||
| 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 | ||||
| 2025-08-01 | 13F | Lane Generational LLC | 213 963 | 4 187 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 000 | 198 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 58 700 | 3 568,75 | 2 433 | 3 059,74 | |||
| 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 |
