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Disclosery

USD PROSHARES TR

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PSHS ULT SEMICDT (fund)

58 managers (58 13F filers) reported a position in USD shares at 2024-12-31, 1,290,388 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
58
13F filers
58
New
17
Added
34
Reduced
2
Sold out
5
Shares held by filers
1,290,388

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
Dale Q Rice Investment Management Ltd436,674$28.4M12.51%13F-HRTimeline
Integrated Wealth Concepts LLC376,652$24.5M0.29%+188,32613F-HRTimeline
Client First Investment Management LLC69,012$4.5M2.89%+25,35113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…45,552$2.97M0.06%+38,57413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,087$2.87M<0.01%+12,80813F-HRTimelineGroup
Retirement Planning Co of New England, …35,788$2.33M1.13%+17,51213F-HRTimeline
BLAIR WILLIAM & CO/IL30,856$2.01M0.01%+15,44613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,415$1.79M<0.01%new13F-HRTimelineGroup
US Asset Management LLC19,202$1.25M1.12%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,044$1.18M<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC12,432$810K0.4%+6,21613F-HRTimeline
Beaton Management Co. Inc.12,420$809K0.41%+6,21013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,019$783K<0.01%+5,96313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd11,013$719K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,970$715K<0.01%-48,23813F-HRTimelineGroup
Advisory Alpha, LLC10,224$666K0.02%+5,11713F-HRTimeline
Morse Asset Management, Inc9,457$616K0.14%+7,45713F-HRTimeline
SIMPLEX TRADING, LLC9,050$589K0.02%+6,27813F-HRTimeline
Wealth Watch Advisors, INC8,370$545K0.34%13F-HRTimeline
Cambridge Investment Research Advisors,…6,486$423K<0.01%+3,16613F-HRTimeline
UBS Group AGin group UBS Group AG6,352$414K<0.01%new13F-HRTimelineGroup
Plotkin Financial Advisors, LLC6,020$392K0.23%+4,13513F-HRTimeline
HRT FINANCIAL LP5,854$381K<0.01%-9,30413F-HRTimeline
VESTOR CAPITAL, LLC5,425$353K0.03%+3,91013F-HRTimeline
Prime Capital Investment Advisors, LLC4,688$305K<0.01%+2,34413F-HRTimeline
Valeo Financial Advisors, LLC4,600$300K0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd4,557$297K0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC4,300$280K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,240$276K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,972$259K<0.01%+3,21213F-HR/ATimelineGroup
GROUP ONE TRADING LLC3,771$246K0.01%new13F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management3,751$244K0.01%+1,87613F-HRTimelineGroup
Concentrum Wealth Management3,464$226K0.08%+1,60613F-HRTimeline
Pure Financial Advisors, LLC3,436$224K0.01%+1,71813F-HRTimeline
TWO SIGMA SECURITIES, LLC3,361$219K0.04%new13F-HRTimeline
First National Trust Co3,200$208K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd1,985$129K<0.01%+1,56413F-HRTimeline
Bogart Wealth, LLC1,500$97.7K<0.01%+50013F-HRTimeline
Parallel Advisors, LLC1,377$89.7K<0.01%+71913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,050$68.4K<0.01%+52513F-HRTimelineGroup
CoreCap Advisors, LLC899$58.6K<0.01%+2813F-HRTimeline
Iron Horse Wealth Management, LLC612$39.9K0.01%+30613F-HRTimeline
IFP Advisors, Inc500$32.6K<0.01%+10013F-HRTimeline
WHITTIER TRUST CO480$31.3K<0.01%+29013F-HRTimeline
BOKF, NAin group BOKF, NA360$23.5K<0.01%+18013F-HRTimelineGroup
Farther Finance Advisors, LLC272$17.7K<0.01%+13613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC114$7.43K<0.01%+5713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…100$6.51K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS73$4.75K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.70$4.56K<0.01%13F-HRTimeline
AMIRAL GESTION4,168$4.15K<0.01%13F-HR/ATimeline
Physician Wealth Advisors, Inc.40$2.61K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.32$2.09K<0.01%+1613F-HRTimeline
SIGNATUREFD, LLC30$1.95K<0.01%+1513F-HRTimeline
Salomon & Ludwin, LLC10$651<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$114<0.01%+213F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.