Reported 0 shares, down 129,230 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-03-31 | 3192000 |
| 2022-06-30 | 3319000 |
| 2022-09-30 | 3008000 |
| 2022-12-31 | 2634380 |
| 2023-03-31 | 1144075 |
| 2023-06-30 | 152215 |
| 2023-09-30 | 182041 |
| 2023-12-31 | 302604 |
| 2024-03-31 | 340425 |
| 2024-06-30 | 624108 |
| 2024-09-30 | 2565187 |
| 2024-12-31 | 2769584 |
| 2025-03-31 | 2858913 |
| 2025-06-30 | 2539495 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -129,230 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 129,230 | -10,707 (-7.7%) | < 0.01% | $2,539,495 | 2025-08-14 | |
| Q1 2025 | Added | 139,937 | +1,527 (1.1%) | < 0.01% | $2,858,913 | 2025-05-15 | |
| Q4 2024 | Added | 138,410 | +14,965 (12.1%) | < 0.01% | $2,769,584 | 2025-02-14 | |
| Q3 2024 | Added | 123,445 | +94,671 (329.0%) | < 0.01% | $2,565,187 | 2024-11-14 | |
| Q2 2024 | Added | 28,774 | +12,754 (79.6%) | < 0.01% | $624,108 | 2024-08-14 | |
| Q1 2024 | Added | 16,020 | +706 (4.6%) | < 0.01% | $340,425 | 2024-05-15 | |
| Q4 2023 | Added | 15,314 | +7,169 (88.0%) | < 0.01% | $302,604 | 2024-02-14 | |
| Q3 2023 | Added | 8,145 | +213 (2.7%) | < 0.01% | $182,041 | 2023-11-14 | |
| Q2 2023 | Reduced | 7,932 | -50,084 (-86.3%) | < 0.01% | $152,215 | 2023-08-14 | |
| Q1 2023 | Reduced | 58,016 | -73,309 (-55.8%) | < 0.01% | $1,144,075 | 2023-05-12 | |
| Q4 2022 | Added | 131,325 | +8,341 (6.8%) | < 0.01% | $2,634,380 | 2023-02-10 | |
| Q3 2022 | Added | 122,984 | +4,471 (3.8%) | < 0.01% | $3,008,000 | 2022-11-14 | |
| Q2 2022 | Added | 118,513 | +3,033 (2.6%) | < 0.01% | $3,319,000 | 2022-08-12 | |
| Q1 2022 | New | 115,480 | +115,480 (0.0%) | < 0.01% | $3,192,000 | 2022-05-16 | |
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Who else reported the position
10 managers reported ISHARES U S ETF TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Reduced | 9,624 | -789 | < 0.01% | $197,060 | 15 qtrs |
| TOTAL INVESTMENT MANAGEMENT INC | Reduced | 0 | -22 | 0 | $0 | 2 qtrs |
| MORGAN STANLEY | Reduced | 0 | -1 | 0 | $0 | 8 qtrs |
| BKM Wealth Management LLC | Reduced | 0 | -216,801 | 0 | $0 | 8 qtrs |
| Bank of America Corporation This report | Reduced | 0 | -129,230 | 0 | $0 | 15 qtrs |
| New England Capital Financial Advisors LLC | Reduced | 0 | -8,420 | 0 | $0 | 4 qtrs |
| Mariner LLC | Reduced | 0 | -164,297 | 0 | $0 | 5 qtrs |
| US BANCORP DE | Reduced | 0 | -500 | 0 | $0 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -46,251 | 0 | $0 | 3 qtrs |
| AE Wealth Management LLC | Reduced | 0 | -648 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- COMMODITY CURVE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.