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 2025-03-31, 2,906,603 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
4
Added
3
Reduced
4
Sold out
4
Shares held by filers
2,906,603

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,618,309$2.53M0.1%-72,66413F-HRTimeline
Pingora Partners LLC902,508$1.41M1.04%013F-HRTimeline
McGowan Group Asset Management, Inc.129,686$203K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,157$78.5K<0.01%-40,26813F-HRTimelineGroup
Cresset Asset Management, LLC24,464$38.5K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC22,470$35K<0.01%+19,80713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,113$31.6K<0.01%+16,15013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,011$31.2K<0.01%+713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP17,570$27K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,932$24.9K<0.01%-2,05913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,001$23.5K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,517$19.6K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.12,400$19.5K<0.01%-1,84513F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC12,000$18.7K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…10,558$17K<0.01%new13F-HRTimeline
Private Advisor Group, LLC10,642$16.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…6,318$9.89K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,309$5.18K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,709$2.67K<0.01%013F-HRTimeline
Signature Resources Capital Management,…600$936<0.01%013F-HRTimeline
Sunbelt Securities, Inc.329$515<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.