YMAX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom -15.1% ·
netto nieuwe posities -20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1 | $8 | +1 | n/a |
| Q2 2026 | 15 | -1 | 407.54K | $3.29M | +1 | −2 |
| Q1 2026 | 16 | -4 | 670.83K | $5.25M | +1 | −5 |
| Q4 2025 | 20 | -4 | 790.32K | $7.89M | n/a | −4 |
| Q3 2025 | 5 | +1 | 161.67K | $2.07M | +1 | n/a |
| Q2 2025 | 2 | +1 | 351.77K | $4.84M | +1 | n/a |
| Q1 2025 | 1 | 0 | 135.19K | $1.81M | +1 | −1 |
| Q4 2024 | 1 | +1 | 255.31K | $4.33M | +1 | n/a |
| Q2 2024 | 1 | n/a | 54.25K | $1.06M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 295.42K | +85.5% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 94.76K | -71.0% | $741,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Hrt Financial Lp | 91.95K | +55.1% | $719,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 45.79K | -16.8% | $358,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 33.96K | +117.8% | $265,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Group One Trading Llc | 33.88K | -62.5% | $265,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Belvedere Trading LLC | 24.33K | +92.2% | $190,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 18.60K | +37.8% | $145,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Creative Planning | 13.64K | +5.9% | $106,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 9.40K | +370.0% | $73,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Simplex Trading, Llc | 4.85K | +52.5% | $37,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.35K | 0.0% | $18,400 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 13 | Bank Of Montreal /Can/ | 1.15K | 0.0% | $9,005 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 739 | Nieuw | $5,786 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5 | -99.1% | $42 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | -75.0% | $11 | 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
| Pnc Financial Services Group… | $5,786 | 0.0% |
Verlaten
| Tidal Investments LLC | $130,409 | was 0.0% |
| Wealth Enhancement Advisory… | $116,416 | was 0.0% |
| Commonwealth Equity Services… | $106,350 | was 0.0% |
| Bank Of America Corp /De/ | $3,054 | was 0.0% |
| Bnp Paribas Financial Markets | $339 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 1.72M aandelen, $12.55M 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.