Skip to content

PVL PERMIANVILLE RTY TR

Follow

TR UNIT (fund), issuer CIK 1520048

22 managers (22 13F filers) reported a position in PVL shares at 2024-12-31, 2,825,447 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
5
Added
6
Reduced
2
Sold out
2
Shares held by filers
2,825,447

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
Ashton Thomas Private Wealth, LLC1,690,973$2.3M0.09%new13F-HRTimeline
Pingora Partners LLC902,508$1.22M0.8%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,425$123K<0.01%+41,18113F-HRTimelineGroup
Cresset Asset Management, LLC24,464$33.3K<0.01%+60913F-HRTimeline
Mariner, LLCin group Mariner, LLC20,004$27K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,991$24.5K<0.01%-47,82013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,001$20.4K<0.01%013F-HR/ATimelineGroup
Geneos Wealth Management Inc.14,245$19.4K<0.01%013F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC12,000$16.2K<0.01%013F-HRTimeline
Private Advisor Group, LLC10,642$14.4K<0.01%+1613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,200$10K<0.01%+6,70013F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,318$8.59K<0.01%-6,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,963$5.39K<0.01%new13F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,309$4.5K<0.01%+8213F-HRTimelineGroup
SIMPLEX TRADING, LLC2,663$3K<0.01%+2,65513F-HRTimeline
IFP Advisors, Inc1,709$2.32K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/600$816<0.01%new13F-HRTimelineGroup
Signature Resources Capital Management,…600$810<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC500$675<0.01%013F-HRTimeline
Sunbelt Securities, Inc.329$444<0.01%013F-HRTimeline
GROUP ONE TRADING LLC3$4<0.01%013F-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.