UST PROSHARES TR
FollowULTR 7-10 TREA (fund)
11 managers (11 13F filers) reported a position in UST shares at 2024-12-31, 84,302 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 84,302
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,062 | $1.15M | <0.01% | +11,676 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 19,225 | $790K | 0.03% | +14,302 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,995 | $739K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,348 | $548K | <0.01% | new | 13F-HRTimelineGroup |
| Lionshead Wealth Management, LLC | 5,066 | $208K | 0.15% | 13F-HRTimeline | |
| Coppell Advisory Solutions LLC | 260 | $10.8K | <0.01% | -74 | 13F-HRTimeline |
| MAI Capital Management | 214 | $8.79K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 126 | $5K | <0.01% | -309 | 13F-HRTimeline |
| Main Street Group, LTD | 5 | $206 | <0.01% | -14 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $82 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |