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Disclosery

UYG PROSHARES TR

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ULTRA FNCLS NEW (fund)

78 managers (79 13F filers) reported a position in UYG shares at 2024-12-31, 422,856 shares in all. 17 filers opened a position and 3 filers sold out during the quarter.

Managers
78
13F filers
79
New
17
Added
12
Reduced
18
Sold out
3
Shares held by filers
422,856

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
TOTH FINANCIAL ADVISORY CORP58,294$4.98M0.59%-12,64813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding49,560$4.24M+36,090Timeline
Cassaday & Co Wealth Management LLC27,801$2.38M0.06%-3,00013F-HRTimeline
SYNOVUS FINANCIAL CORP15,000$1.28M0.02%013F-HRTimeline
ROANOKE ASSET MANAGEMENT CORP/ NY13,440$1.15M0.37%013F-HRTimeline
NorthCoast Asset Management LLC12,711$1.09M0.01%013F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth11,695$999K<0.01%+2,69513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,263$963K<0.01%-20,20213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,543$901K<0.01%-32,30613F-HRTimelineGroup
Waverly Advisors, LLC10,250$876K0.01%new13F-HRTimeline
Capital Investment Counsel, Inc9,555$817K0.12%-10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,548$816K<0.01%-5,77813F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP9,110$779K<0.01%-9,35013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,139$698K<0.01%+113F-HRTimelineGroup
HighTower Advisors, LLC8,128$695K<0.01%+113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,650$654K<0.01%new13F-HRTimelineGroup
Freedom Investment Management, Inc.7,164$612K0.05%new13F-HRTimeline
Chicago Partners Investment Group LLC6,182$531K0.02%+1413F-HRTimeline
BLAIR WILLIAM & CO/IL6,140$525K<0.01%-513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,135$524K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC6,007$513K<0.01%+713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,707$488K0.02%-1,20413F-HRTimeline
TrinityPoint Wealth, LLC5,484$469K0.07%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC4,950$423K0.02%-32813F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,837$413K0.01%+1,66313F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,489$384K<0.01%new13F-HRTimeline
Belvedere Trading LLC4,101$350K0.03%-1,22813F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.4,100$350K0.16%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,881$332K<0.01%-36013F-HRTimelineGroup
SIMPLEX TRADING, LLC3,827$327K0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,803$325K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning3,720$318K<0.01%+1,09713F-HRTimelineGroup
Summit Trail Advisors, LLC3,621$309K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,600$308K<0.01%013F-HRTimelineGroup
LAZARI CAPITAL MANAGEMENT, INC.3,510$300K0.12%013F-HRTimeline
Sanctuary Advisors, LLC3,034$295K<0.01%+113F-HRTimeline
Good Life Advisors, LLC3,069$262K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$256K<0.01%-5,79013F-HRTimelineGroup
Private Advisor Group, LLC3,000$256K<0.01%013F-HRTimeline
Sollinda Capital Management LLC2,900$248K0.07%new13F-HRTimeline
James J. Burns & Company, LLC2,857$244K0.04%013F-HRTimeline
Atria Investments, Inc2,803$240K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,779$237K<0.01%+16013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,747$235K0.01%-2913F-HRTimelineGroup
Parisi Gray Wealth Management2,697$230K0.07%-1413F-HRTimeline
Plotkin Financial Advisors, LLC2,593$222K0.13%-27913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,538$217K<0.01%new13F-HRTimelineGroup
Wharton Business Group, LLC2,520$215K0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,463$210K<0.01%new13F-HRTimelineGroup
WealthTrust Asset Management, LLC2,400$205K0.15%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,100$179K0.02%013F-HRTimeline
Arax Advisory Partners2,091$179K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,435$123K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,227$105K<0.01%-5813F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,200$103K0.03%013F-HRTimeline
NewEdge Advisors, LLC1,133$96.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,129$96.5K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC900$77K<0.01%013F-HRTimelineGroup
MAI Capital Management885$75.6K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC846$72.3K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY646$55.2K<0.01%+43513F-HR/ATimelineGroup
Global Retirement Partners, LLC600$51.3K<0.01%new13F-HRTimeline
Main Street Group, LTD600$51.3K0.02%013F-HRTimeline
Hartford Financial Management Inc.420$35.9K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…400$34.2K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG374$32K<0.01%+35913F-HRTimelineGroup
Plante Moran Financial Advisors, LLC372$31.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$25.6K<0.01%-18413F-HRTimelineGroup
MCF Advisors LLC300$25.6K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors200$17.1K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC120$10K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.102$8.73K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd64$5.47K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.60$5K<0.01%013F-HRTimeline
Copia Wealth Management5$427<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1$85<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$65<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.