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ANEW PROSHARES TR

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MSCI TRANFRMTNAL (fund)

11 managers (11 13F filers) reported a position in ANEW shares at 2024-12-31, 42,966 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
3
Reduced
2
Sold out
4
Shares held by filers
42,966

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,964$990K<0.01%+1,11213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,318$375K<0.01%-10,99913F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,330$331K0.02%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,260$102K<0.01%+2,07513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA455$21K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301$13.6K<0.01%+113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG216$9.74K<0.01%-8913F-HRTimelineGroup
Steward Partners Investment Advisory, L…149$6.72K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23$1.04K<0.01%013F-HRTimeline
West Oak Capital, LLC1,950$8790.03%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.