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LTL PROSHARES TR

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ULTRA COMMUNICTN (fund)

7 managers (7 13F filers) reported a position in LTL shares at 2025-06-30, 33,302 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
2
Reduced
3
Sold out
1
Shares held by filers
33,302

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
IMC-Chicago, LLC21,200$2.11M0.05%+6,67213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,170$515K<0.01%new13F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV4,180$416K0.13%-1613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,750$274K0.01%+1,75013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$195<0.01%-113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$100<0.01%-913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.