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SPXT PROSHARES TR

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SP500 EX TECH (fund)

17 managers (17 13F filers) reported a position in SPXT shares at 2024-12-31, 318,398 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
3
Reduced
5
Sold out
1
Shares held by filers
318,398

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
SG Americas Securities, LLC100,000$9.16M0.04%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC80,000$7.33M<0.01%013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$4.58M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,001$2.38M<0.01%-3,99913F-HRTimelineGroup
Creative Planningin group Creative Planning17,808$1.63M<0.01%-98313F-HRTimelineGroup
Long Island Wealth Management, Inc.11,399$1.04M0.65%-146,58213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,164$839K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,157$655K0.03%new13F-HRTimeline
LPL Financial LLC4,890$448K<0.01%-86013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,234$296K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,940$269K<0.01%+1813F-HRTimeline
AMJ Financial Wealth Management2,393$219K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,996$183K<0.01%+1,86913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,200$110K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.215$19.7K<0.01%+213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$135<0.01%-6013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.