Statistik Asas
| Pemilik Institusi | 62 total, 55 long only, 1 short only, 6 long/short - change of -11.43% MRQ |
| Purata Peruntukan Portfolio | 0.0421 % - change of -37.85% MRQ |
| Saham Institusi (Panjang) | 16,434,508 (ex 13D/G) - change of 9.13MM shares 124.99% MRQ |
| Nilai Institusi (Panjang) | $ 141,476 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (US:MSTU) telah 62 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 16,434,508 saham. Pemegang saham terbesar termasuk Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Citigroup Inc, Citadel Advisors Llc, Bnp Paribas Arbitrage, Sa, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and Goldman Sachs Group Inc .
ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (BATS:MSTU) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 5.27 / share. Previously, on September 18, 2024, the share price was 2.55 / share. This represents an increase of 106.53% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,490,000 | 12,888 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 42,401 | 367 | ||||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 202,200 | 0.00 | 1,749 | 58.42 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 20,169 | 7.57 | 174 | 70.59 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 3,773 | -93.93 | 33 | -90.56 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 99,500 | -30.85 | 861 | 9.55 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 6,600 | -91.35 | 57 | -86.30 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 48,900 | 150.77 | 423 | 298.11 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 12,000 | 0.00 | 104 | 58.46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 2,500 | 0.00 | 10 | 80.00 | |||
| 2025-05-15 | 13F | Dimension Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 113,903 | 113.36 | 859 | 195.19 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 11,002 | -1.70 | 95 | 55.74 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 66,243 | -23.19 | 573 | 21.91 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 17,000 | 41.67 | 147 | 126.15 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 650 | 0.00 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 950,000 | 8,218 | ||||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 17,525 | 0.03 | 152 | 58.95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,132,139 | 9,793 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,877,200 | 41.84 | 50,838 | 124.71 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,075,200 | 4.14 | 9,300 | 64.98 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 5,897,900 | 22.64 | 51,017 | 94.29 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 575,533 | 384.26 | 4,996 | 668.62 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,759,300 | -32.50 | 15,218 | 6.94 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 560 | -6.67 | 5 | 33.33 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,025 | 9 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,750 | 0.00 | 15 | 66.67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 300,641 | -2.45 | 2,601 | 54.58 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 357 | 23.10 | 3 | 200.00 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 15,017 | 0.00 | 130 | 59.26 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 12,605 | 0.00 | 109 | 60.29 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Call | 700 | 0.00 | 3 | 100.00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 215,700 | 0.00 | 1,866 | 58.45 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,000 | 170.68 | 78 | 327.78 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 148 | -26.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 35,580 | 308 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15,000 | -78.57 | 130 | -66.23 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 62,600 | 75.84 | 541 | 178.87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 385,900 | 3,338 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7,600 | 66 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 12,098 | 95 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 71,394 | 618 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 146,200 | 6.87 | 1,150 | 52.19 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 19,000 | 164 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 70,700 | -27.34 | 556 | 3.54 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 15,000 | 130 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 22,000 | 190 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 62,308 | -2.04 | 539 | 55.04 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 36,500 | -23.64 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 730 | -2.01 | 6 | 50.00 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 5,700 | 49 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 88,645 | -10.00 | 767 | 42.64 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 881,633 | -1.73 | 7,626 | 55.70 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 577,800 | 57,680.00 | 4,998 | 99,860.00 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5,022,451 | 16,135.50 | 43,444 | 25,759.52 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 19,128 | 9.25 | 165 | 24.06 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 25,589 | 0 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 158,611 | -50.23 | 1,372 | -21.21 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | MADDEN SECURITIES Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 108,425 | 938 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 19,660 | 564.19 | 170 | 672.73 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2,221,700 | 19.92 | 19,218 | 89.99 | |||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 839,300 | -60.91 | 7,260 | -38.07 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1,950 | 0.00 | 17 | 60.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 23,452 | 203 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murchinson Ltd. | 68,675 | -31.32 | 594 | -98.91 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6,413 | -53.74 | 55 | -34.52 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 15,000 | 130 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 2,166,982 | 0.00 | 18,744 | 58.43 | ||||
| 2025-08-14 | 13F | UBS Group AG | 559,139 | -55.97 | 4,837 | -30.25 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 20,153 | -41.16 | 174 | -6.95 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2,591 | 0.00 | 22 | 57.14 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 25,000 | 0.00 | 216 | 58.82 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 1,400 | 11 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 685,660 | 137.90 | 5,931 | 276.99 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 20,000 | 0.00 | 173 | 58.72 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 235,200 | -87.14 | 2,034 | -79.64 |
