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EUDV PROSHARES TR

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MSCI EUR DIV (fund)

11 managers (11 13F filers) reported a position in EUDV shares at 2024-09-30, 51,286 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
2
Reduced
4
Sold out
2
Shares held by filers
51,286

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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,287$1.11M<0.01%+16,41613F-HRTimelineGroup
LPL Financial LLC10,367$543K<0.01%-37213F-HRTimeline
Royal Capital Wealth Management, LLC9,235$484K0.34%-87013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,467$339K<0.01%new13F-HRTimelineGroup
Aspect Partners, LLC1,340$70.2K0.04%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,009$52.8K0.02%-6313F-HRTimeline
Smartleaf Asset Management LLC972$51.3K0.01%-38413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA538$28K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG70$3.67K<0.01%+513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$44<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.