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ONLN PROSHARES TR

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CMN (fund)

39 managers (39 13F filers) reported a position in ONLN shares at 2024-12-31, 609,929 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
39
13F filers
39
New
7
Added
4
Reduced
15
Sold out
7
Shares held by filers
609,929

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
UBS Group AGin group UBS Group AG140,548$6.28M<0.01%-3,26213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,352$5.29M<0.01%-17,23513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC97,191$4.34M<0.01%+82,13613F-HRTimelineGroup
Texas Yale Capital Corp.46,310$2.07M0.08%013F-HRTimeline
SG Americas Securities, LLC31,790$1.42M0.01%+4,52213F-HRTimeline
Cetera Investment Advisers31,311$1.4M<0.01%-69313F-HRTimeline
LPL Financial LLC21,999$983K<0.01%-2,79113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,700$925K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,896$844K<0.01%-3,02913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,585$562K<0.01%13F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,859$485K0.01%+3,39713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,008$447K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,878$441K<0.01%-3,20913F-HRTimelineGroup
OLD MISSION CAPITAL LLC7,605$340K0.01%-13,09513F-HRTimeline
Merit Financial Group, LLC7,209$322K0.01%-3,08213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,127$319K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,323$283K<0.01%-16913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,256$146K<0.01%-1,38213F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC2,629$119K0.02%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,230$99.7K<0.01%-31713F-HR/ATimelineGroup
Main Management LLCin group Main Management ETF Advisors,…1,725$77K0.01%-2213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC300$13.4K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC270$12.1K<0.01%+14713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/194$8.67K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…156$6.97K<0.01%-4513F-HRTimeline
Qube Research & Technologies Ltd111$4.96K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…74$3.31K<0.01%-58513F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC54$2.41K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.40$2K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners43$1.92K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.42$1.88K<0.01%13F-HRTimeline
Key Financial Inc41$1.83K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC23$1K<0.01%-713F-HRTimeline
Allworth Financial LP17$815<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.12$537<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…10$447<0.01%013F-HRTimeline
SIGNATUREFD, LLC7$313<0.01%013F-HRTimeline
Continuum Advisory, LLC4$179<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.