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Disclosery

UDOW PROSHARES TR

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UIT EXCHANGE TRADED (fund)

58 managers (58 13F filers) reported a position in UDOW shares at 2025-06-30, 770,531 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
58
13F filers
58
New
13
Added
17
Reduced
12
Sold out
8
Shares held by filers
770,531

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC138,583$13.1M0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG86,034$8.12M<0.01%+43,68513F-HRTimelineGroup
FLOW TRADERS U.S. LLC64,238$6.07M0.22%+37,35713F-HRTimeline
GTS SECURITIES LLC59,672$5.64M0.25%+54,76313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,165$5.49M0.01%+30,20313F-HRTimelineGroup
IMC-Chicago, LLC46,705$4.41M0.11%+31,81413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38,652$3.65M0.1%+10,87713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC23,932$2.27M0.08%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,121$1.9M<0.01%+1,27513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,000$1.89M<0.01%013F-HRTimelineGroup
Gotham Asset Management, LLC19,607$1.85M0.01%-4,00013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC14,566$1.38M0.3%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.12,291$1.16M0.09%-2,83613F-HRTimeline
Encompass More Asset Management11,073$1.05M0.24%new13F-HRTimeline
SIMPLEX TRADING, LLC9,991$943K0.03%+7,03313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…9,865$931K0.17%-15413F-HRTimelineGroup
Canal Capital Management, LLC8,980$848K0.13%013F-HRTimeline
Significant Wealth Partners LLC8,974$847K0.42%+1,74213F-HRTimeline
Discipline Wealth Solutions, LLC8,884$839K0.32%new13F-HRTimeline
Capital Investment Advisors, LLC8,870$838K0.02%-28413F-HR/ATimeline
Millington Financial Advisors, LLC8,204$820K0.41%-47413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,056$761K0.06%new13F-HRTimeline
CPR Investments Inc.8,013$757K0.59%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,660$723K<0.01%013F-HRTimelineGroup
World Investment Advisors6,772$641K0.01%+1,98713F-HRTimeline
Provident Wealth Management, LLC6,000$567K0.19%013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,491$518K0.06%+96513F-HRTimeline
Innova Wealth Partners5,265$497K0.29%-18513F-HRTimeline
Quadrant Private Wealth Management, LLC5,200$493K0.1%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,200$491K<0.01%013F-HRTimelineGroup
WOLVERINE TRADING, LLC5,067$470K0.01%-47613F-HRTimeline
Cassaday & Co Wealth Management LLC4,501$425K0.01%-3,00013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,883$368K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,649$345K<0.01%+86213F-HRTimeline
Empowered Funds, LLC3,643$344K<0.01%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …2,500$236K0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,900$179K0.02%013F-HRTimeline
SBI Securities Co., Ltd.1,563$148K<0.01%+41213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,557$147K<0.01%-1,39813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,270$120K<0.01%-1,48013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.1,208$114K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,000$94.4K<0.01%-1,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.872$82.4K<0.01%013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…638$60.2K<0.01%+113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC575$54.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…413$39K<0.01%013F-HRTimeline
Larson Financial Group LLC370$34.9K<0.01%+213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management247$23.3K<0.01%+1913F-HRTimelineGroup
NewEdge Advisors, LLC235$22.2K<0.01%+14013F-HRTimeline
Glen Eagle Advisors, LLC150$14.2K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC50$4.72K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC50$4.72K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50$4.64K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC26$2.46K<0.01%-20813F-HRTimeline
Parallel Advisors, LLC25$2.39K<0.01%013F-HRTimeline
MAI Capital Management24$2.27K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.