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BIB PROSHARES TR

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PSHS ULT NASB (fund)

25 managers (25 13F filers) reported a position in BIB shares at 2024-12-31, 71,479 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
4
Reduced
5
Sold out
4
Shares held by filers
71,479

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…12,239$620K<0.01%-30913F-HRTimelineGroup
Capital Investment Advisors, LLC9,996$506K0.01%-54913F-HRTimeline
CHASE INVESTMENT COUNSEL CORP8,980$454K0.15%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP8,656$439K0.05%-2,79913F-HRTimeline
Westwood Wealth Management8,000$405K0.15%-6,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,784$293K<0.01%+3,89213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,326$270K0.01%+1,26613F-HRTimelineGroup
Cassaday & Co Wealth Management LLC4,499$228K0.01%013F-HRTimeline
Palumbo Wealth Management LLC4,000$203K0.08%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.1,000$50.7K0.04%13F-HRTimeline
UBS Group AGin group UBS Group AG588$29.8K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$25.3K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC316$16K0.01%13F-HRTimeline
Laurel Wealth Advisors LLC300$15.2K<0.01%new13F-HRTimeline
MAI Capital Management250$12.7K<0.01%new13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…198$10K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY197$9.99K<0.01%-61113F-HR/ATimelineGroup
HANTZ FINANCIAL SERVICES, INC.178$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
2UniFi Bank150$7.6K0.01%13F-HRTimeline
Truvestments Capital LLC125$6.33K<0.01%013F-HRTimeline
WHITTIER TRUST CO75$3.8K<0.01%+6013F-HRTimeline
SIMPLEX TRADING, LLC67$3K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd53$2.69K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$77<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.