VERS PROSHARES TR
FollowCMN (fund)
11 managers (11 13F filers) reported a position in VERS shares at 2024-09-30, 45,208 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 45,208
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 30,000 | $1.32M | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 8,752 | $385K | 0.01% | +7,159 | 13F-HRTimelineGroup |
| SIGNATUREFD, LLC | 3,312 | $146K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 2,715 | $119K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| DHJJ Financial Advisors, Ltd. | 194 | $8.53K | <0.01% | 0 | 13F-HRTimeline |
| Peoples Bank/KS | 165 | $7.26K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 32 | $1.41K | <0.01% | +10 | 13F-HRTimelineGroup |
| Coston, McIsaac & Partners | 30 | $1K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7 | $308 | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $47 | <0.01% | -20 | 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. |