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Disclosery

URTY PROSHARES TR

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ULTR RUSSL2000 (fund)

42 managers (42 13F filers) reported a position in URTY shares at 2024-12-31, 921,205 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
12
Added
12
Reduced
11
Sold out
6
Shares held by filers
921,205

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…111,386$5.48M0.01%+69,75713F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd93,276$4.59M0.09%+13,46613F-HRTimelineGroup
Variant Private Wealth, LLC87,832$4.32M4.12%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP75,786$3.73M0.44%-3,11513F-HRTimeline
MFG WEALTH MANAGEMENT, INC.66,382$3.27M2.99%13F-HRTimeline
Polymer Capital Management (HK) LTD60,000$2.95M0.52%new13F-HRTimeline
IMC-Chicago, LLC54,233$2.67M0.07%-19,56713F-HRTimeline
Cassaday & Co Wealth Management LLC49,605$2.44M0.07%+3,45013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…32,346$1.59M0.03%-9,56713F-HRTimelineGroup
Prime Capital Investment Advisors, LLC28,804$1.42M0.02%+10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,375$1.25M<0.01%-124,50513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY23,959$1.18M<0.01%+19,47813F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC21,388$1.05M0.02%+8,40613F-HRTimelineGroup
FLOW TRADERS U.S. LLC19,948$982K0.04%-16,40913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,999$935K<0.01%+1,18413F-HRTimelineGroup
Triton Wealth Management, PLLC12,295$775K0.4%-8713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,815$729K0.01%new13F-HRTimelineGroup
Millington Financial Advisors, LLC13,729$691K0.4%-79213F-HRTimeline
UBS Group AGin group UBS Group AG13,231$651K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,079$644K0.01%+2,50013F-HRTimelineGroup
SIMPLEX TRADING, LLC10,931$537K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,383$511K<0.01%+9,44913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,000$492K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,534$469K<0.01%-6,86613F-HRTimeline
TWO SIGMA SECURITIES, LLC9,390$462K0.08%-31613F-HRTimeline
1858 WEALTH MANAGEMENT, LLC8,220$405K0.32%013F-HRTimeline
GROUP ONE TRADING LLC7,068$348K0.01%new13F-HR/ATimeline
FOUNDERS FINANCIAL SECURITIES LLC5,283$260K0.02%+54113F-HRTimeline
GG Group Ventures, LLC5,041$248K0.33%new13F-HRTimeline
Morse Asset Management, Inc3,205$158K0.04%+22213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,200$108K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd1,413$69.5K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC570$28.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\507$24.9K<0.01%+50213F-HRTimelineGroup
Main Street Group, LTD471$23.2K0.01%-19913F-HRTimeline
Physician Wealth Advisors, Inc.204$10.1K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust127$6.25K<0.01%-10113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/124$6.1K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC40$1.97K<0.01%013F-HRTimeline
Kings Path Partners LLC25$1.23K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1$25<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.