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DEEP ETF SER SOLUTIONS

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ETF (fund)

17 managers (17 13F filers) reported a position in DEEP shares at 2025-03-31, 102,521 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
5
Reduced
3
Sold out
4
Shares held by filers
102,521

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…42,900$1.33M<0.01%+23,11613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,029$650K<0.01%013F-HR/ATimelineGroup
LPL Financial LLC14,430$446K<0.01%-1,41613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,050$342K0.02%-20013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,086$250K<0.01%+12413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,800$55.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY735$22.7K<0.01%+113F-HRTimelineGroup
Sunbelt Securities, Inc.715$22.1K<0.01%013F-HRTimeline
MAI Capital Management502$15.5K<0.01%+513F-HRTimeline
PSI Advisors, LLC458$14.2K<0.01%-23413F-HRTimeline
IFP Advisors, Inc330$10.2K<0.01%+213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/135$4.17K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.130$4.03K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG116$3.59K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC98$3.03K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC7$216<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.