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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 2024-12-31, 268,789 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
0
Reduced
6
Sold out
2
Shares held by filers
268,789

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, LLC80,000$5.09M0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,000$3.82M<0.01%013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,000$2.55M<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning31,331$1.99M<0.01%-1,05113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,200$1.16M<0.01%-4,00013F-HRTimelineGroup
TRUEFG, LLC10,541$671K0.22%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,288$528K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,641$486K<0.01%-1,09713F-HRTimelineGroup
American Trust Investment Advisors, LLC6,771$431K0.18%-15013F-HRTimeline
LPL Financial LLC4,120$262K<0.01%-8013F-HRTimeline
CENTRAL TRUST Co620$39.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…450$28.6K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$25.5K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC176$11.4K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…176$11.4K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG74$4.71K<0.01%-80013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$78<0.01%new13F-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.