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URE PROSHARES TR

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ULT R/EST NEW (fund)

18 managers (18 13F filers) reported a position in URE shares at 2024-12-31, 66,451 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
2
Reduced
6
Sold out
1
Shares held by filers
66,451

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
Corient Private Wealth LPin group Corient Private Wealth LP21,570$1.35M<0.01%-21,55613F-HRTimelineGroup
Aveo Capital Partners, LLC18,034$1.13M0.12%-15,75413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,783$674K<0.01%-53113F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP6,000$375K0.04%013F-HRTimeline
Belvedere Trading LLC4,295$268K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,594$225K<0.01%+2,07013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management800$50K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC366$22.9K<0.01%+413F-HRTimeline
JTC Employer Solutions Trustee Ltd356$22K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC293$18K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$12.5K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC89$5.56K<0.01%-3,27813F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC62$3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG6$375<0.01%-34613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$83<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$76<0.01%-18713F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$63<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.