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SRTY PROSHARES TR

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CMN (fund)

13 managers (13 13F filers) reported a position in SRTY shares at 2025-12-31, 245,567 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
13
Added
0
Reduced
0
Sold out
0
Shares held by filers
245,567

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
Jump Financial, LLCin group Jump Financial, LLC113,676$4.82M0.06%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$2.12M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,383$1.93M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,100$556K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,969$508K0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd8,923$379K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO958$40.7K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC824$35K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC502$21.3K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/225$9.55K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$170<0.01%new13F-HRTimelineGroup
Game Plan Financial Advisors, LLC2$85<0.01%new13F-HRTimeline
DANSKE BANK A/S1$42<0.01%new13F-HRTimeline