TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

UP Fintech Holding Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US91531W1062

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Marshall Wace, Llp 937 037 −58,64 9 042 −53,54
2025-07-30 NP APIE - ActivePassive International Equity ETF 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 351 800 −18,77 3 314 −11,75
2025-08-05 13F Simplex Trading, Llc Put 1 366 700 −26,17 13 −13,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 504 169 −35,01 5 −33,33
2025-08-14 13F Garden State Investment Advisory Services LLC 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 1 179 200 −8,45 11 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 309 001 −49,09 12 632 −42,81
2025-05-15 13F Oasis Management Co Ltd. Call 0 −100,00 0 −100,00
2025-07-30 13F Wallace Advisory Group, LLC 13 506 −1,21 116 31,82
2025-08-13 13F CMT Capital Markets Trading GmbH 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 244 778 −7,73 21 662 3,66
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-12 13F Contrarius Group Holdings Ltd 698 431 −40,01 6 740 −32,61
2025-08-14 13F Eschler Asset Management LLP 41 147 −65,71 397 −61,46
2025-08-13 13F Pictet Asset Management Holding SA 39 600 −40,18 382 −32,75
2025-07-15 13F SJS Investment Consulting Inc. 190 −25,20 2 −50,00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 556 −0,64 34 9,68
2025-08-12 13F Rhumbline Advisers 4 202 −28,92 41 −20,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7 500 −73,21 72 −70,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4 347 −34,91 36 −25,53
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 41 806 −33,93 339 33,46
2025-08-14 13F Citadel Advisors Llc Call 2 157 100 −7,70 20 816 3,70
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 67 525 −2,58 646 12,35
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 110 200 −15,30 1 063 −4,83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 161 179 −16,20 1 555 −5,87
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 75 000 −11,76 608 −1,14
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 179 005 −0,95 1 727 11,28
2025-08-26 NP Profunds - Profund Vp Asia 30 54 999 −7,23 531 4,13
2025-08-14 13F Royal Bank Of Canada 6 548 −57,08 63 −51,91
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-05-15 13F Tairen Capital Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 1 131 801 −12,59 10 922 −1,81
2025-08-13 13F Walleye Trading LLC Call 536 300 −27,96 5 175 −19,06
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 57 252 −20,13 553 −10,24
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 24 100 −17,75 233 −7,57
2025-08-14 13F Two Sigma Investments, Lp 239 480 −89,17 2 311 −87,84
2025-08-08 13F Wrapmanager Inc 16 149 −3,23 156 8,39
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 11 800 −70,20 114 −66,76
2025-08-12 13F Virtu Financial LLC 59 864 −12,36 1
2025-08-13 13F Walleye Capital LLC 871 831 −6,29 8 413 5,28
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 137 −12,18 1 0,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 25 799 −4,88 249 6,90
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp 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 10 261 −6,52 99 5,32
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 166 900 −80,96 1 611 −78,61
2025-07-24 13F Ronald Blue Trust, Inc. 280 −84,03 3 −86,67
2025-08-14 13F Oasis Management Co Ltd. 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 17 869 −64,31 145 −41,22
2025-08-07 13F Acadian Asset Management Llc 32 298 −74,49 0 −100,00
2025-08-13 13F Invesco Ltd. 106 017 −5,88 1 023 5,79
2025-08-14 13F UBS Group AG 378 458 −38,70 3 652 −31,13
2025-08-13 13F Northern Trust Corp 182 543 −12,13 1 762 −1,29
2025-08-14 13F Peak6 Llc Call 1 500 700 −1,51 14 482 10,64
2025-08-14 13F State Street Corp 829 348 −1,02 8 003 11,20
2025-08-12 13F Jpmorgan Chase & Co Put 160 600 −42,56 1 550 −35,49
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-04 13F Atria Investments Llc 52 461 −0,15 506 12,20
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp 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 72 529 −4,60 700 7,04
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 60 000 −34,64 1
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 77 100 −19,18 744 −9,16
2025-08-14 13F Vident Advisory, LLC 53 104 −40,66 512 −33,33
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 12 200 −97,94 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 411 −18,24 23 −8,00
2025-08-07 13F Profund Advisors Llc 60 455 −7,57 583 3,92
2025-08-11 13F Dorsey Wright & Associates 221 433 −38,40 2 137 −30,80
2025-07-15 13F Public Employees Retirement System Of Ohio 19 000 −11,21 183 0,00
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 14 446 −10,17 139 0,72
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc 39 195 −98,37 378 −98,17
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 72 680 −29,68 701 −20,97
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
Other Listings
DE:1M5 9,45 €
GB:0A32
MX:TIGR N
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