NUGT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom +14.4% ·
netto nieuwe posities -20.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 411.64K | $48.17M | +4 | −4 |
| Q1 2026 | 15 | -3 | 249.71K | $46.90M | +2 | −5 |
| Q4 2025 | 18 | -2 | 218.25K | $40.13M | n/a | −2 |
| Q3 2025 | 4 | 0 | 29.97K | $4.63M | +1 | −1 |
| Q2 2025 | 2 | +1 | 50.74K | $3.77M | +1 | n/a |
| Q1 2025 | 1 | +1 | 47.37K | $2.94M | +1 | n/a |
| Q3 2024 | 2 | +2 | 31.63K | $1.57M | +2 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 78.43K | +2.4% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Hrt Financial Lp | 44.05K | +27.2% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | IMC-Chicago, LLC | 43.26K | -25.1% | $8.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 28.32K | +290.6% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 23.71K | Nieuw | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 6 | Belvedere Trading LLC | 10.15K | Nieuw | $1.91M | 0.3% | New | 1 | SEC ↗ |
| 7 | Simplex Trading, Llc | 9.58K | +504.9% | $1.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.70K | +40.6% | $775,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Optiver Holding B.V. | 3.05K | +72.3% | $574,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.37K | -27.7% | $446,031 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 1.50K | -12.8% | $282,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 222 | +11000.0% | $41,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Group One Trading Llc | 218 | -95.8% | $41,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 148 | +20.3% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 15 | -59.5% | $2,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $4.46M | 0.0% |
| Belvedere Trading LLC | $1.91M | 0.3% |
Verlaten
| Jane Street Group, Llc | $4.24M | was 0.0% |
| Raymond James Financial Inc | $294,160 | was 0.0% |
| Qube Research & Technologies… | $40,079 | was 0.0% |
| Northwestern Mutual Wealth… | $14,892 | was 0.0% |
| Toronto Dominion Bank | $1,721 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.