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EQRR PROSHARES TR

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CMN (fund)

18 managers (18 13F filers) reported a position in EQRR shares at 2024-12-31, 77,027 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
6
Reduced
6
Sold out
5
Shares held by filers
77,027

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
SG Americas Securities, LLC18,853$1.07M<0.01%+8,44613F-HRTimeline
KPP Advisory Services LLC11,881$674K0.16%-40213F-HRTimeline
OLD MISSION CAPITAL LLC8,966$509K0.01%-3,35813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,576$487K0.02%+64813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,663$378K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,600$374K<0.01%+2,14413F-HRTimelineGroup
LPL Financial LLC6,476$367K<0.01%-4,76213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,283$130K<0.01%+75113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,883$107K<0.01%-7513F-HRTimelineGroup
PSI Advisors, LLC1,310$74.3K0.02%+1413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,258$71.6K<0.01%-73913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,209$68.6K<0.01%-61013F-HRTimelineGroup
IFP Advisors, Inc437$24.8K<0.01%+413F-HRTimeline
AllSquare Wealth Management LLC365$20.7K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY191$10.9K<0.01%013F-HR/ATimelineGroup
CoreCap Advisors, LLC75$4.25K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$68<0.01%013F-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.