ANEW PROSHARES TR
FollowMSCI TRANFRMTNAL (fund)
14 managers (14 13F filers) reported a position in ANEW shares at 2024-09-30, 61,495 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 61,495
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,852 | $946K | <0.01% | +1,387 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,317 | $877K | <0.01% | +6,469 | 13F-HRTimelineGroup |
| Essex Financial Services, Inc.in group Essex Financial Services, Inc. | 7,330 | $334K | 0.02% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,347 | $288K | <0.01% | -277 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 4,411 | $200K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 305 | $13.8K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 305 | $13.8K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 300 | $13.6K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 185 | $8.39K | <0.01% | 0 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 149 | $6.76K | <0.01% | 0 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $1.04K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 21 | $953 | <0.01% | 0 | 13F-HRTimelineGroup |
| West Oak Capital, LLC | 1,950 | $885 | 0.02% | -500 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |