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TMDV PROSHARES TR

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RUSSELL US DIV (fund)

8 managers (8 13F filers) reported a position in TMDV shares at 2024-12-31, 29,629 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
2
Reduced
1
Sold out
2
Shares held by filers
29,629

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
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,769$832K0.02%+6,12413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,883$276K<0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers5,283$247K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG642$30.1K<0.01%+55813F-HRTimelineGroup
CoreCap Advisors, LLC50$2.34K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$73<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1$46<0.01%-7613F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.