Wertpapierdatensatz · archiviertes Quartal
AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
16Erfasste Halter
-7Δ Inhaber
1.03MGehaltene Aktien
$75.06MGemeldeter Wert
+1Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -30.0% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 943.79K | $47.13M | +2 | −1 |
| Q1 2026 | 16 | -7 | 1.03M | $75.06M | +1 | −8 |
| Q4 2025 | 23 | 0 | 4.42M | $158.34M | — | — |
| Q3 2025 | 2 | 0 | 387.76K | $9.59M | — | — |
| Q2 2025 | 1 | 0 | 434.06K | $11.28M | — | — |
| Q1 2025 | 1 | 0 | 93.15K | $3.33M | — | — |
| Q4 2024 | 1 | 0 | 89.26K | $3.17M | — | — |
| Q3 2024 | 1 | 0 | 92.36K | $3.99M | — | — |
| Q2 2024 | 1 | — | 455.54K | $11.03M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 377.56K | -27.9% | $39.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 377.56K | -27.9% | $39.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 377.56K | -27.9% | $39.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 377.56K | -27.9% | $39.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Hrt Financial Lp | 433.56K | +384.7% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Hrt Financial Lp | 433.56K | +384.7% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Hrt Financial Lp | 433.56K | +384.7% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Hrt Financial Lp | 433.56K | +384.7% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Hrt Financial Lp | 433.56K | +384.7% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 433.56K | +384.7% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Group One Trading Llc | 67.84K | -24.6% | $8.11M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Group One Trading Llc | 67.84K | -24.6% | $8.11M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 60.78K | -86.6% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 60.78K | -86.6% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 60.78K | -86.6% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 60.78K | -86.6% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 13.18K | -78.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 13.18K | -78.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 49.89K | -98.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 49.89K | -98.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 49.89K | -98.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 4.05K | -6.1% | $484,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 3.49K | +31.0% | $416,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 3.17K | -76.7% | $379,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2.47K | +41016.7% | $294,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.36K | -91.1% | $249,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.36K | -91.1% | $249,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.36K | -91.1% | $249,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.36K | -91.1% | $249,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.36K | -91.1% | $249,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.36K | -91.1% | $249,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 1.87K | +17.8% | $223,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.39K | -32.2% | $131,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.39K | -32.2% | $131,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.39K | -32.2% | $131,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Simplex Trading, Llc | 2.74K | -98.7% | $50,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 77 | Neu | $7,995 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1 | 0.0% | $60 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| JPMorgan Chase | $7,995 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $1.91M | war 0.0% |
| Squarepoint Ops LLC | $1.44M | war 0.0% |
| Belvedere Trading LLC | $1.23M | war 0.2% |
| Wealth Enhancement Advisory… | $495,504 | war 0.0% |
| Captrust Financial Advisors | $310,240 | war 0.0% |
| Barclays Plc | $180,866 | war 0.0% |
| Cwm, Llc | $109,000 | war 0.0% |
| Optiver Holding B.V. | $77,560 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 42.80K Anteile, $1,682 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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