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SPXV PROSHARES TR

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CMN (fund)

24 managers (24 13F filers) reported a position in SPXV shares at 2025-06-30, 308,341 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
4
Reduced
1
Sold out
0
Shares held by filers
308,341

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$5.42M0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,000$4.07M<0.01%013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,000$2.71M<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning27,485$1.86M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,835$938K<0.01%+12,32313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,046$884K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.12,785$866K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…11,391$769K<0.01%+7713F-HRTimeline
TRUEFG, LLC10,465$709K0.21%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,768$594K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,288$562K<0.01%013F-HRTimelineGroup
American Trust Investment Advisors, LLC6,651$451K0.23%013F-HRTimeline
Western Wealth Management, LLC5,151$349K0.02%+18313F-HRTimeline
LPL Financial LLC4,912$333K<0.01%+25313F-HRTimeline
Atria Wealth Solutions, Inc.3,183$216K<0.01%new13F-HRTimeline
CENTRAL TRUST Co620$42K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG523$35.4K<0.01%-17113F-HRTimelineGroup
Steward Partners Investment Advisory, L…450$30.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$27.1K<0.01%013F-HRTimeline
Abound Wealth Management166$11.2K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC110$7.46K<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…110$7.46K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$184<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.