Reported 10,000 shares, unchanged from the prior quarter.
Reported value -23.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 77000 |
| 2022-09-30 | 59000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Unchanged | 10,000 | 0 (0.0%) | 0.02% | $59,000 | 2022-11-14 | |
| Q2 2022 | New | 10,000 | +10,000 (0.0%) | 0.03% | $77,000 | 2022-08-12 |
Who else reported the position
29 managers reported MICROSECTORS FANG+ INDEX 3X LE for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Centric Wealth Management | Added | 405,185 | +100,000 | 0.95% | $2,395,000 | 5 qtrs |
| Cavalier Investments LLC | Reduced | 401,804 | -2,748 | 0.86% | $2,375,000 | 2 qtrs |
| Qube Research & Technologies Ltd | New | 217,000 | +217,000 | < 0.01% | $1,282,000 | 1 qtr |
| Tower Research Capital LLC TRC | Added | 107,608 | +95,163 | 0.01% | $636,000 | 8 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Reduced | 19,070 | -15,505 | < 0.01% | $389,000 | 3 qtrs |
| Barclays PLC | Reduced | 50,000 | -2,098 | < 0.01% | $296,000 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 43,442 | +43,442 | < 0.01% | $257,000 | 1 qtr |
| Creative Planning | Added | 43,094 | +10,426 | < 0.01% | $255,000 | 8 qtrs |
| UBS Group AG | New | 33,530 | +33,530 | < 0.01% | $198,000 | 3 qtrs |
| HRT FINANCIAL LP | New | 26,117 | +26,117 | < 0.01% | $154,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- MICROSECTORS IDX
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.