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SPXV PROSHARES TR

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CMN (fund)

18 managers (18 13F filers) reported a position in SPXV shares at 2024-09-30, 280,403 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
2
Reduced
4
Sold out
2
Shares held by filers
280,403

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
SG Americas Securities, LLC80,000$4.91M0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,000$3.68M<0.01%013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,000$2.46M<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning32,382$1.99M<0.01%+6013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,200$1.36M<0.01%013F-HRTimelineGroup
TRUEFG, LLC10,541$647K0.21%-46413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,738$536K<0.01%-53713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,288$509K<0.01%013F-HR/ATimelineGroup
American Trust Investment Advisors, LLC6,921$425K0.17%+8013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,617$283K<0.01%-3,60213F-HRTimelineGroup
LPL Financial LLC4,200$258K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG874$53.7K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co620$38.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…450$27.6K<0.01%-20013F-HRTimeline
IFP Advisors, Inc220$13.5K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC176$11.4K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…176$11.4K0.01%13F-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.