MVV PROSHARES TR
FollowPSHS ULT MCAP400 (fund)
16 managers (16 13F filers) reported a position in MVV shares at 2024-09-30, 287,961 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 2
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 287,961
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LTG Capital LLC | 142,052 | $9.82M | 8.16% | +6,743 | 13F-HRTimeline |
| Cassaday & Co Wealth Management LLC | 62,366 | $4.31M | 0.12% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 37,571 | $2.6M | <0.01% | -5,983 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,144 | $1.25M | <0.01% | +4,560 | 13F-HRTimelineGroup |
| Sage Capital Management, LLC | 7,264 | $502K | 0.24% | +9 | 13F-HRTimeline |
| Harvest Investment Services, LLC | 5,791 | $400K | 0.13% | +1,808 | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 5,230 | $361K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,597 | $249K | 0.01% | +944 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 3,563 | $246K | <0.01% | 0 | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 1,200 | $82.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 687 | $47.5K | <0.01% | new | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 280 | $19.4K | <0.01% | -159 | 13F-HRTimeline |
| Johnson Financial Group, Inc.in group Johnson Financial Group, Inc. | 215 | $14.9K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $79 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $5 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |