Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in ETF Series Solutions - U.S. Global Jets ETF includono Moore Capital Management, Lp, Nomura Holdings Inc, Waratah Capital Advisors Ltd., 400 Capital Management LLC, Peak6 Llc, Candelo Capital Management LP, SIH Partners, LLLP, Genoa Capital Gestora de Recursos Ltda., Peak6 Llc, Arete Wealth Advisors, LLC, Sovran Advisors, LLC, Principal Securities, Inc., ENDW - Cambria Endowment Style ETF, Dunhill Financial, LLC, e FNY Investment Advisers, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Principal Securities, Inc. | 185 | 4 | ||||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 100.000 | 2.297 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 21.612 | 1,55 | 496 | 12,22 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 24.103 | 0,98 | 554 | 11,72 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 78.813 | 375.200,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 58.722 | 1.349 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 937.500 | 21.534 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11.938 | 274 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 606 | 75,14 | 14 | 85,71 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 11.007 | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 134 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 43.025 | 733 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1.180.000 | 96,67 | 27.105 | 117,49 | |||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 136 | 3 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60.853 | 1,04 | 1.398 | 11,76 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 132.400 | 3.041 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2.776.700 | 1.397,68 | 63.781 | 1.556,62 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 813.800 | 121,80 | 18.693 | 145,30 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 940.000 | -150,00 | 18.631 | -138,07 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 700.000 | 16.079 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.470.649 | 727,48 | 33.781 | 815,20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.171 | 29,92 | 50 | 53,13 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 219.968 | 5.053 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 49.728 | 2,55 | 1.142 | 13,41 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 302.000 | 358,27 | 6.919 | 396,98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 351.500 | 15,89 | 8.053 | 25,66 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 27.227 | 23,61 | 624 | 33,98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 158 | 4 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1.926 | 285,20 | 44 | 340,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12.617 | 3,70 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 1.172.025 | 8,63 | 26.921 | 20,13 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28.469 | 0,95 | 654 | 11,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.780.000 | 368,79 | 40.887 | 418,46 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 333.100 | 18,41 | 7.651 | 30,97 | |||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8.515 | 204 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 134.100 | 101,05 | 3.080 | 122,38 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.250.500 | 447,50 | 28.724 | 505,59 | |||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 200.000 | 4.594 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.044.200 | 519,24 | 69.925 | 584,87 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 220.000 | 5 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 844.437 | 223,54 | 19 | 280,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.500 | 3.446 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4.883.653 | 62,31 | 112.178 | 79,50 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 28.288 | 3,05 | 650 | 13,86 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 172.384 | 213,80 | 3.960 | 247,28 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 13.843 | 0,01 | 318 | 10,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 297 | 5,32 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9.792 | 225 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 9 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 119.100 | 2.736 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 250.166 | 114,25 | 5.746 | 136,95 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 375.000 | 8.614 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 119.500 | 2.745 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 226.328 | 909,76 | 5.199 | 1.017,85 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 33.431 | 768 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 5.356 | 4,51 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22 | 46,67 | 1 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 72.142 | 40,84 | 1.657 | 55,73 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 16.520 | 6,67 | 379 | 18,07 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3.000 | 70 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8.938 | 205 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.144.900 | 152,18 | 26.298 | 178,91 | |||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12.672 | 290 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 216.011 | 3.169,92 | 4.962 | 3.521,17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 668.217 | 523,09 | 15.349 | 589,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2.269.900 | 74,30 | 52.140 | 92,76 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 796.600 | 334,59 | 18.298 | 380,61 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 31.473 | 4,96 | 723 | 16,08 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 333.700 | 27,71 | 7.665 | 41,24 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10.222 | 235 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3.634.844 | 24,91 | 83.492 | 38,14 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.660 | 84 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 500.000 | 11.485 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 69.812 | 1.604 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.991 | 0,25 | 46 | 9,76 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 88.728 | 2.038 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9.439 | 217 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.192.600 | 27.394 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 53.461 | 2,65 | 1.228 | 13,51 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1.024.400 | 23.530 |
