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REK PROSHARES TR

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SHRT RL EST FD (fund)

13 managers (13 13F filers) reported a position in REK shares at 2024-09-30, 45,523 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
2
Reduced
4
Sold out
5
Shares held by filers
45,523

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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,216$374K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,181$180K<0.01%-1,28113F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT6,100$98.2K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC1,500$24.3K<0.01%-25913F-HRTimeline
Larson Financial Group LLC1,249$20.1K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,109$17K<0.01%-16413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA710$11K<0.01%+1113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY342$5.51K<0.01%+2213F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC100$1.61K<0.01%013F-HR/ATimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC14$225<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$16<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1$16<0.01%-1,97513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.