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SPXV PROSHARES TR

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CMN (fund)

21 managers (21 13F filers) reported a position in SPXV shares at 2025-03-31, 283,615 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
3
Reduced
6
Sold out
0
Shares held by filers
283,615

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
SG Americas Securities, LLC80,000$4.8M0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,000$3.6M<0.01%013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,000$2.4M<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning27,485$1.65M<0.01%-3,84613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,046$783K<0.01%-5,15413F-HR/ATimelineGroup
MATHER GROUP, LLC.12,785$768K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…11,314$679K<0.01%new13F-HRTimeline
TRUEFG, LLC10,465$628K0.21%-7613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,288$498K<0.01%013F-HRTimelineGroup
American Trust Investment Advisors, LLC6,651$399K0.17%-12013F-HRTimeline
Western Wealth Management, LLC4,968$298K0.02%new13F-HRTimeline
LPL Financial LLC4,659$280K<0.01%+53913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,512$90.8K<0.01%-6,12913F-HRTimelineGroup
UBS Group AGin group UBS Group AG694$41.7K<0.01%+62013F-HRTimelineGroup
CENTRAL TRUST Co620$37.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…450$27K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$24K<0.01%013F-HRTimeline
Abound Wealth Management166$9.97K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…110$6.61K<0.01%-6613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$139<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.