UP / Wheels Up Experience Inc. - Institutionellt ägande - Säljare

Wheels Up Experience Inc.
US ˙ NYSE ˙ US96328L1061

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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F State Street Corp 412 533 −74,60 441 −73,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 946 −18,71 12 −15,38
2025-05-28 NP Profunds - Profund Vp Small-cap 202 −8,60 0
2025-08-08 13F Geode Capital Management, Llc 954 580 −52,40 1 022 −49,58
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 27 036 −4,99 27 −41,30
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 13 152 −0,08 14 7,69
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 640 −4,19 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 324 −6,09 0
2025-08-13 13F Clear Street Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 39 746 −6,83 46 −31,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 114 −20,83 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 516 −25,65 1
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 029 −97,67 1 −97,73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 241 −46,74 1 −66,67
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 77 696 −5,03 102 3,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 −13,86 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 4 554 −90,24 5 −91,49
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. 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 76 509 −90,46 82 −89,99
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 53 489 −73,14 57 −71,64
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 756 −89,99 2 −94,12
2025-08-11 13F Citigroup Inc 29 574 −54,82 32 −53,03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 915 −30,05 1 −50,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 1 755 213 −70,98 1 878 −69,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 688 −0,65 12 −42,11
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 −100,00 0 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 554 −28,49 9 −27,27
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 614 −96,29 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18 167 −2,12 18 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 381 −89,97 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 788 −98,95 1 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 16 934 −10,56 18 −5,26
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 11 278 −94,15 12 −93,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15 856 −89,99 17 −90,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1 760 087 −59,92 1 883 −57,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 711 −10,14 11 −31,25
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 13 659 −1,26 16 −28,57
2025-08-11 13F Vanguard Group Inc 3 290 979 −50,52 3 521 −47,58
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. 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 223 186 −90,72 239 −90,20
2025-08-13 13F Kore Advisors LP 23 257 134 −1,59 24 885 4,26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 522 −2,87 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 −35,90 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Quarry LP 765 −2,80 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 738 −89,99 3 −92,59
2025-08-13 13F Northern Trust Corp 271 601 −67,00 291 −65,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 39 161 −57,31 42 −55,43
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc 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 26 711 −66,53 29 −65,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6 557 −17,80 7 −53,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 385 −89,93 1 −92,31
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 315 −92,12 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 418 314 −2,30 548 5,60
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-18 13F Ewa, Llc 16 305 −61,86 17 −60,47
2025-08-14 13F Manufacturers Life Insurance Company, The 68 288 −34,00 73 −29,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 283 −92,80 2 −93,75
2025-08-14 13F Fmr Llc 112 159 −0,22 120 6,19
2025-08-12 13F Charles Schwab Investment Management Inc 576 180 −26,51 617 −22,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 384 −90,00 11 −89,42
2025-08-14 13F Bank Of America Corp /de/ 17 307 −58,08 19 −56,10
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 40 965 −0,72 0
2025-07-30 13F Gables Capital Management Inc. 2 725 −1,80 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 488 −89,93 2 −92,86
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42 013 −29,74 55 −23,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. 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 1 120 −89,91 1 −90,91
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