URE PROSHARES TR
FollowULT R/EST NEW (fund)
16 managers (16 13F filers) reported a position in URE shares at 2024-09-30, 102,101 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 102,101
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Corient Private Wealth LPin group Corient Private Wealth LP | 43,126 | $3.28M | 0.01% | +28,571 | 13F-HRTimelineGroup |
| Aveo Capital Partners, LLC | 33,788 | $2.57M | 0.27% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,314 | $862K | <0.01% | -7,024 | 13F-HRTimelineGroup |
| TOTH FINANCIAL ADVISORY CORP | 6,000 | $457K | 0.05% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,367 | $256K | <0.01% | -2,885 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,524 | $116K | <0.01% | -4,157 | 13F-HRTimelineGroup |
| Spire Wealth Managementin group Spire Wealth Management | 800 | $60.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 661 | $50.3K | <0.01% | new | 13F-HRTimelineGroup |
| Clearstead Advisors, LLC | 362 | $27.6K | <0.01% | +3 | 13F-HRTimeline |
| JTC Employer Solutions Trustee Ltd | 356 | $27K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 352 | $26.8K | <0.01% | +217 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 200 | $15.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 188 | $14.4K | <0.01% | +149 | 13F-HR/ATimelineGroup |
| VALLEY NATIONAL ADVISERS INC | 62 | $4K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $58 | <0.01% | 0 | 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. |