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Disclosery

UDOW PROSHARES TR

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UIT EXCHANGE TRADED (fund)

64 managers (64 13F filers) reported a position in UDOW shares at 2025-09-30, 993,708 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
64
13F filers
64
New
11
Added
15
Reduced
21
Sold out
4
Shares held by filers
993,708

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC236,440$25.3M0.03%+97,85713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC211,114$22.6M0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG51,431$5.51M<0.01%-34,60313F-HRTimelineGroup
FLOW TRADERS U.S. LLC47,058$5.04M0.2%-17,18013F-HRTimeline
IMC-Chicago, LLC45,226$4.84M0.09%-1,47913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,749$4.04M0.01%-20,41613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd32,251$3.46M0.04%new13F-HRTimelineGroup
Encompass More Asset Management32,235$3.45M0.66%+21,16213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,000$2.14M<0.01%013F-HRTimelineGroup
Gotham Asset Management, LLC19,607$2.1M0.01%013F-HRTimeline
GTS SECURITIES LLC18,488$1.98M0.08%-41,18413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,708$1.9M0.05%-20,94413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC16,500$1.77M<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,920$1.49M<0.01%-6,20113F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC11,838$1.27M0.22%-2,72813F-HRTimelineGroup
Spectrum Financial Alliance Ltd LLC11,576$1.24M0.3%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…9,713$1.04M0.18%-15213F-HRTimelineGroup
Significant Wealth Partners LLC9,083$972K0.48%+10913F-HRTimeline
Canal Capital Management, LLC9,040$968K0.15%+6013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,206$878K0.06%+15013F-HRTimeline
CPR Investments Inc.8,109$868K0.6%+9613F-HRTimeline
Millington Financial Advisors, LLC8,309$867K0.42%+10513F-HRTimeline
Capital Investment Advisors, LLC7,906$846K0.01%-96413F-HRTimeline
WOLVERINE TRADING, LLC7,794$831K0.02%+2,72713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,660$820K<0.01%013F-HRTimelineGroup
Discipline Wealth Solutions, LLC7,385$791K0.21%-1,49913F-HRTimeline
LM Advisors LLC6,571$703K0.1%new13F-HRTimeline
World Investment Advisors6,487$694K0.01%-28513F-HRTimeline
Provident Wealth Management, LLC6,000$642K0.19%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.5,981$640K0.01%+4,77313F-HRTimelineGroup
HRT FINANCIAL LP5,629$602K<0.01%new13F-HRTimeline
Innova Wealth Partners5,238$561K0.3%-2713F-HRTimeline
Quadrant Private Wealth Management, LLC5,200$557K0.1%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,200$557K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC4,501$482K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,997$428K0.06%-1,49413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,902$418K0.01%+1913F-HRTimelineGroup
Empowered Funds, LLC3,738$400K<0.01%+9513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,551$380K<0.01%-9813F-HRTimeline
Ashton Thomas Private Wealth, LLC3,454$370K0.01%-20,47813F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …2,500$268K0.02%013F-HRTimelineGroup
Qube Research & Technologies Ltd2,323$249K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,275$244K<0.01%+71813F-HR/ATimelineGroup
SBI Securities Co., Ltd.2,066$221K0.01%+50313F-HRTimeline
Koshinski Asset Management, Inc.2,022$216K0.01%-10,26913F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,875$201K0.02%-2513F-HRTimeline
COMERICA BANK1,000$107K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.872$93.1K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…638$68.3K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC575$61.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…413$44.2K<0.01%013F-HRTimeline
Larson Financial Group LLC373$39.9K<0.01%+313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management244$26.1K<0.01%-313F-HRTimelineGroup
NewEdge Advisors, LLC235$25.2K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC150$16.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…117$12.5K<0.01%new13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD100$10.7K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC50$5.35K<0.01%013F-HRTimeline
MAI Capital Management24$2.57K<0.01%013F-HRTimeline
AE Wealth Management LLC24$2.57K<0.01%-213F-HRTimeline
CWM, LLCin group CWM, LLC19$2K<0.01%+1813F-HRTimelineGroup
Wealthspire Advisors, LLC16$1.71K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$269<0.01%-1,26813F-HR/ATimelineGroup
Guerra Advisors Inc0$46<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.