CTEX PROSHARES TR
FollowS&P KENSHO CLEA (fund)
7 managers (7 13F filers) reported a position in CTEX shares at 2024-09-30, 103,963 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 103,963
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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,702 | $639K | <0.01% | +2,099 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 25,001 | $577K | <0.01% | +1 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 25,000 | $577K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,861 | $320K | <0.01% | +947 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,264 | $283K | <0.01% | +1,041 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 135 | $3.12K | <0.01% | +93 | 13F-HRTimelineGroup |
| 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. |