SDOW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -11.8% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en 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 | 16 | +4 | 718.87K | $17.38M | +6 | −2 |
| Q1 2026 | 13 | -2 | 370.21K | $13.04M | +3 | −5 |
| Q4 2025 | 15 | +2 | 419.71K | $13.41M | +2 | — |
| Q3 2025 | 2 | — | 2.58K | $92,373 | — | — |
| Q4 2024 | 1 | +1 | 51.77K | $2.62M | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 140.71K | +32.5% | $4.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Group One Trading Llc | 58.83K | +335.7% | $2.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 50.00K | 0.0% | $1.76M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 49.20K | +16.8% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Simplex Trading, Llc | 49.06K | +184.9% | $1.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 13.13K | -19.1% | $462,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 13.13K | -19.1% | $462,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Focus Partners Wealth | 6.28K | Nieuw | $221,154 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.90K | 0.0% | $66,985 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.90K | 0.0% | $66,985 | 0.0% | Held | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.06K | -8.5% | $40,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 30 | Nieuw | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 12 | Nieuw | $457 | 0.0% | New | 1 | SEC ↗ |
| 14 | Cwm, Llc | 3 | 0.0% | $108 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2 | +100.0% | $77 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Focus Partners Wealth | $221,154 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
| Jones Financial Companies Lllp | $457 | 0.0% |
Verlaten
| Citadel Advisors | $2.80M | was 0.0% |
| Jane Street Group, Llc | $2.64M | was 0.0% |
| Bnp Paribas Financial Markets | $18,691 | was 0.0% |
| Belvedere Trading LLC | $6,166 | was 0.0% |
| Optiver Holding B.V. | $5,463 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 24 houders, 440.48K aandelen, $15.51M 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.