TTT PROSHARES TR
FollowULSH 20YRTRE NEW (fund)
14 managers (14 13F filers) reported a position in TTT shares at 2024-12-31, 95,524 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 4
- Added
- 2
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 95,524
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CIM, LLC | 33,528 | $2.68M | 0.38% | +292 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 17,643 | $1.41M | 0.06% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,219 | $1.14M | <0.01% | -14,316 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 11,978 | $958K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 8,134 | $650K | 0.03% | -1,712 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,294 | $343K | <0.01% | -48,903 | 13F-HRTimelineGroup |
| Essex LLC | 2,505 | $200K | 0.04% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 2,503 | $200K | 0.01% | +397 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 552 | $44.2K | <0.01% | -654 | 13F-HR/ATimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 145 | $11.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 16 | $1.28K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 5 | $400 | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 2 | $160 | <0.01% | -3,173 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |