NUGT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -9.7% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 413.49K | $48.39M | +4 | −3 |
| Q1 2026 | 15 | -3 | 249.71K | $46.90M | +2 | −5 |
| Q4 2025 | 18 | -2 | 218.25K | $40.13M | — | −2 |
| Q3 2025 | 4 | 0 | 29.97K | $4.63M | +1 | −1 |
| Q2 2025 | 2 | +1 | 50.74K | $3.77M | +1 | — |
| Q1 2025 | 1 | +1 | 47.37K | $2.94M | +1 | — |
| Q3 2024 | 2 | +2 | 31.63K | $1.57M | +2 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 76.62K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 76.62K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | IMC-Chicago, LLC | 57.73K | — | $10.61M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Hrt Financial Lp | 34.63K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 23.08K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 23.08K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 7.25K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 7.25K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Group One Trading Llc | 5.17K | — | $950,872 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.34K | -37.6% | $614,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.28K | -54.0% | $602,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.28K | -54.0% | $602,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.28K | -54.0% | $602,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Optiver Holding B.V. | 1.77K | — | $325,598 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.72K | — | $316,406 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.60K | — | $294,160 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 1.58K | — | $291,034 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 218 | — | $40,079 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 123 | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 81 | — | $14,892 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 37 | — | $6,802 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Toronto Dominion Bank | 9 | — | $1,721 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2 | — | $375 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $2.33M | was 0.0% |
| Millennium Management | $370,656 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 446.79K aandelen, $72.74M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.