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MVO MV OIL TR

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TR UNITS (fund)

22 managers (22 13F filers) reported a position in MVO shares at 2024-12-31, 254,532 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
4
Added
6
Reduced
7
Sold out
3
Shares held by filers
254,532

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
Symphony Financial, Ltd. Co.65,976$474K0.07%-3,38413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP37,434$301K<0.01%new13F-HRTimelineGroup
Selective Wealth Management, Inc.29,473$253K0.1%-8,16813F-HRTimeline
Cambridge Investment Research Advisors,…31,346$252K<0.01%+1813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,511$165K<0.01%-6,12613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.19,415$156K<0.01%+12,47113F-HRTimelineGroup
CWM, LLCin group CWM, LLC18,000$144K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC5,992$48K<0.01%+4,88913F-HRTimeline
GROUP ONE TRADING LLC5,400$43.4K<0.01%+80013F-HR/ATimeline
UBS Group AGin group UBS Group AG4,219$33.9K<0.01%-12,60813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,951$31.7K<0.01%+70113F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp3,939$31.5K<0.01%-6113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,150$25K<0.01%-1,00013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,834$14.7K<0.01%+17313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,271$10.2K<0.01%-8,83013F-HR/ATimelineGroup
NEW WAVE WEALTH ADVISORS LLC1,000$8.01K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS788$6.33K<0.01%new13F-HRTimelineGroup
New England Capital Financial Advisors …700$5.62K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$803<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$7<0.01%013F-HRTimelineGroup
RE Dickinson Investment Advisors, LLC32$3<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.