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VERS PROSHARES TR

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CMN (fund)

11 managers (11 13F filers) reported a position in VERS shares at 2025-03-31, 45,397 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
1
Reduced
1
Sold out
0
Shares held by filers
45,397

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,000$1.38M<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,876$408K0.01%-5,40213F-HRTimelineGroup
SIGNATUREFD, LLC3,312$152K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,715$125K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.194$8.92K<0.01%013F-HRTimeline
Peoples Bank/KS165$7.58K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG92$4.23K<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners30$1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7$321<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6$310<0.01%+413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.