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URE PROSHARES TR

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ULT R/EST NEW (fund)

16 managers (16 13F filers) reported a position in URE shares at 2025-03-31, 57,927 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
6
Reduced
2
Sold out
3
Shares held by filers
57,927

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$1.41M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,567$560K<0.01%-2,21613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,339$480K<0.01%+7,25013F-HRTimelineGroup
Belvedere Trading LLC7,330$479K0.04%+3,03513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP6,000$392K0.05%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,594$300K0.01%+1,00013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management800$52.3K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC681$44K<0.01%+38813F-HRTimeline
Clearstead Advisors, LLC366$23.9K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd356$23K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166$10.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY87$5.73K<0.01%+8613F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC62$4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG9$588<0.01%+313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$22<0.01%-113F-HRTimelineGroupAmount 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.