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DEEP ETF SER SOLUTIONS

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ETF (fund)

19 managers (19 13F filers) reported a position in DEEP shares at 2024-12-31, 129,145 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
3
Reduced
5
Sold out
1
Shares held by filers
129,145

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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,513$1.36M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,029$726K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,784$683K<0.01%new13F-HRTimelineGroup
LPL Financial LLC15,846$547K<0.01%+5213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,250$388K0.02%-10013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.7,962$275K<0.01%+1513F-HRTimeline
Independent Advisor Alliance7,585$262K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,800$62.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,094$37.8K<0.01%+1513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY734$25.3K<0.01%-113F-HR/ATimelineGroup
Sunbelt Securities, Inc.715$24.5K<0.01%new13F-HRTimeline
PSI Advisors, LLC692$23.9K0.01%-7713F-HRTimeline
MAI Capital Management497$17.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc328$11.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/135$4.66K<0.01%-9013F-HRTimelineGroup
Parallel Advisors, LLC98$3.38K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC76$2.61K<0.01%-2,64513F-HRTimeline
Fourth Dimension Wealth, LLC7$242<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.