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Disclosery

TBF PROSHARES TR

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INDX FD (fund)

45 managers (45 13F filers) reported a position in TBF shares at 2024-12-31, 1,204,895 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
45
13F filers
45
New
12
Added
6
Reduced
4
Sold out
7
Shares held by filers
1,204,895

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
CIBC WORLD MARKET INC.207,165$5.11M0.01%+135,87613F-HRTimeline
Robinson Value Management, Ltd.162,526$4M2.64%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC158,041$3.88M0.63%new13F-HRTimelineGroup
LPL Financial LLC145,400$3.58M<0.01%new13F-HRTimeline
Sepio Capital, LP131,400$3.24M0.26%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,873$1.52M<0.01%-92,53213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY59,148$1.46M<0.01%-53,54513F-HR/ATimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC29,200$719K0.11%013F-HRTimeline
Worth Asset Management, LLC24,192$596K0.32%new13F-HRTimeline
Aviance Capital Partners, LLC24,000$591K0.08%013F-HRTimeline
Geneos Wealth Management Inc.21,000$517K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,000$493K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,500$480K0.01%new13F-HRTimelineGroup
Farringdon Capital, Ltd.16,276$401K0.17%13F-HRTimeline
Global View Capital Management LLC15,468$380K0.13%13F-HRTimeline
Bordeaux Wealth Advisors LLC15,310$377K0.06%+13813F-HR/ATimeline
UBS Group AGin group UBS Group AG15,107$372K<0.01%+15,01313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,498$333K<0.01%-35,28313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,750$290K<0.01%013F-HRTimeline
Private Wealth Partners, LLC10,000$246K0.02%013F-HRTimeline
Horrell Capital Management, Inc.10,000$246K0.07%013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,325$205K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC5,141$126K0.02%013F-HRTimeline
PITTENGER & ANDERSON INC4,400$108K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC4,160$102K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,000$73.9K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,350$57.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,125$27.7K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,102$27.2K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,051$25.9K<0.01%new13F-HRTimeline
Red Tortoise LLC818$20.2K0.01%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC809$19.9K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC500$12.3K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC439$10.8K<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC242$5.36K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management198$4.87K<0.01%+513F-HRTimelineGroup
Qube Research & Technologies Ltd165$4.07K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS103$2.54K<0.01%+4813F-HRTimelineGroup
Avior Wealth Management, LLC71$1.75K<0.01%+213F-HRTimeline
Semmax Financial Advisors Inc.14$350<0.01%013F-HRTimeline
CoreCap Advisors, LLC13$320<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC12$296<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$74<0.01%-313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.