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URE PROSHARES TR

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ULT R/EST NEW (fund)

14 managers (14 13F filers) reported a position in URE shares at 2025-06-30, 37,630 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
4
Reduced
3
Sold out
3
Shares held by filers
37,630

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
Corient Private Wealth LPin group Corient Private Wealth LP23,066$1.45M<0.01%+1,49613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,564$288K<0.01%-4,00313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,267$269K0.01%-32713F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP3,750$236K0.03%-2,25013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management800$50.4K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC368$23.2K<0.01%+213F-HRTimeline
JTC Employer Solutions Trustee Ltd356$22K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166$10.5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY103$6.55K<0.01%+1613F-HRTimelineGroup
UBS Group AGin group UBS Group AG96$6.05K<0.01%+8713F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC62$3K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC32$2.02K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$23<0.01%013F-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.