Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in SPDR Series Trust - SPDR S&P Retail ETF includono Mizuho Securities Usa Llc, Tudor Investment Corp Et Al, Broad Peak Investment Advisers Pte Ltd, Zazove Associates Llc, Jain Global LLC, Readystate Asset Management Lp, XTX Topco Ltd, Menora Mivtachim Holdings Ltd., Stratos Wealth Advisors, LLC, Strategic Wealth Partners, Ltd., Smartleaf Asset Management LLC, Quaker Wealth Management, LLC, GLBIX - Leuthold Global Fund Institutional Class, PASIX - PACE Alternative Strategies Investments Class A, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, GRZZX - Leuthold Grizzly Short Fund, LCORX - Leuthold Core Investment Fund Retail Class, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .
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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.715 | 38,20 | 133 | 55,29 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 750.017 | 0,00 | 57.820 | 11,60 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 13.548 | 1.044 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2.200 | 170 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 3.400 | 262 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 140 | 11 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6.311 | 13,08 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 17.500 | 1.349 | ||||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 75.000 | 245 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4.092 | 34,61 | 315 | 50,00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 40 | 5,26 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13.877 | 1,60 | 1.069 | 13,36 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 44.981 | 151,94 | 3.466 | 181,10 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 4.870 | 375 | ||||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164.800 | 12.699 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 9.476 | 730 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | Short | -80.580 | -51 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.848 | 219 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 28.400 | 2 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5.023 | 10.587,23 | 387 | 12.800,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 7.646 | 591 | ||||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 16.962 | 36,33 | 1.288 | 39,59 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 63.200 | 188,58 | 4.870 | 221,88 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 108.700 | 8.408 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 88.800 | 6.869 | |||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 950.000 | 26,67 | 73.207 | 41,28 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 6.277 | 8.997,10 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Llc | 1.250.000 | 1.150,00 | 96.325 | 1.294,20 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -20.168 | -1.554 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 167.209 | 191,13 | 12.885 | 224,72 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 157.480 | 12.135 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 21.654 | 12,63 | 1.669 | 25,60 | ||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 850.000 | 65.501 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2.667.300 | 27,30 | 205.542 | 41,98 | |||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 1.500.000 | 115.590 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21.582 | 694,92 | 1.663 | 789,30 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.700 | 83,33 | 593 | 104,48 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9.600 | 740 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -366 | -28 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 300.000 | 23.118 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 94.054 | 7.248 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118.300 | 121,95 | 9.116 | 147,58 | |||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3.180 | 245 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 12.276 | 39,90 | 946 | 55,94 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300.000 | 23.118 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1.299.900 | 100.170 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8.551 | 659 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2.340 | -161 | |||||
| 2025-07-28 | 13F | Broad Peak Investment Advisers Pte Ltd | 78.800 | 6.072 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 4.000 | 308 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 19.534 | 29,23 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 276.000 | 40,82 | 21.269 | 57,06 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 495.400 | 26,73 | 38.176 | 41,35 | |||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 211 | 16 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.590.000 | 26,35 | 739.005 | 40,93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 224.524 | 250,52 | 17.302 | 290,98 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 115.500 | 140,62 | 8.900 | 168,40 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 118.000 | 145,32 | 9.093 | 173,64 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 400.000 | 100,00 | 30.824 | 123,07 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 6.635 | 511 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 342.861 | 25,39 | 26.421 | 39,85 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 43.200 | 3.329 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11.367 | 876 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 52.382 | 4.037 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.803 | 216 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 124 | 10 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 2.771 | 214 | ||||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -12.983 | -1.000 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 5.818 | 15,46 | 448 | 28,74 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 63.997 | 4.932 | ||||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 500.000 | 34.545 | ||||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 771.596 | 0,04 | 59.459 | 11,58 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3.497 | 8,43 | 269 | 21,17 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 250.000 | 208,64 | 19.265 | 244,26 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 68.933 | 57,28 | 5.312 | 75,40 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.748.800 | 290,71 | 134.763 | 335,78 | |||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 250 | 19 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | Short | -2.910 | -2 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 384 | 30 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13.513 | 31,85 | 1.041 | 47,03 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5.557 | 30,17 | 428 | 45,08 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 105.000 | 8.091 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 41 | 215,38 | 3 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1.500.000 | 115.590 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -407.265 | -260 |
