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SPXV PROSHARES TR

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CMN (fund)

26 managers (26 13F filers) reported a position in SPXV shares at 2025-12-31, 284,496 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
3
Reduced
6
Sold out
0
Shares held by filers
284,496

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$5.97M0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,000$4.47M<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning27,425$2.05M<0.01%-6013F-HRTimelineGroup
TRUEFG, LLC13,391$999K0.27%+3,50813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,867$960K<0.01%-1513F-HR/ATimelineGroup
LPL Financial LLC12,857$959K<0.01%+2,93613F-HRTimeline
Federation des caisses Desjardins du Qu…11,528$855K<0.01%+6713F-HRTimeline
MATHER GROUP, LLC.9,239$689K0.01%-3,54613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,860$661K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,288$618K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,033$599K<0.01%new13F-HRTimelineGroup
FORTERIS WEALTH MANAGEMENT INC.6,044$451K0.44%13F-HRTimeline
American Trust Investment Advisors, LLC6,033$450K0.24%-16813F-HRTimeline
Western Wealth Management, LLC5,151$384K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,083$379K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,322$248K<0.01%-3,16213F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC2,770$207K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,801$134K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co620$46.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…450$33.6K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$29.8K<0.01%013F-HRTimeline
Abound Wealth Management166$12.4K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…110$8.2K<0.01%013F-HRTimelineGroup
Motiv8 Investments LLC43$3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG14$1.04K<0.01%-11113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$118<0.01%013F-HR/ATimelineGroup