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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 30

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CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA ETF

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4,375 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are INNOVATOR ETFS TR, BOCT, BJUL.

  • MVV: Country of operation —; Class PSHS ULT MCAP400; Shares 0; Value $0.
  • USD: Country of operation —; Class PSHS ULT SEMICDT; Shares 0; Value $0.
  • UPW: Country of operation —; Class PSHS ULTRA UTIL; Shares 0; Value $0.
  • ROM: Country of operation —; Class PSHS ULTRA TECH; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MVV
PROSHARES TR		PSHS ULT MCAP4000$02025-06-302025-08-12
USD
PROSHARES TR		PSHS ULT SEMICDT0$02025-06-302025-08-12
UPW
PROSHARES TR		PSHS ULTRA UTIL0$02025-06-302025-08-12
ROM
PROSHARES TR		PSHS ULTRA TECH0$02025-06-302025-08-12
UXI
PROSHARES TR		PSHS ULTRA INDL0$02025-06-302025-08-12
RXL
PROSHARES TR		PSHS ULT HLTHCRE0$02025-06-302025-08-12
UCC
PROSHARES TR		PSHS CONSMR SVCS0$02025-06-302025-08-12
UGE
PROSHARES TR		PSHS CONSMRGOODS0$02025-06-302025-08-12
UYM
PROSHARES TR		PSHS ULT BASMATL0$02025-06-302025-08-12
SAA
PROSHARES TR		PSHS ULT SCAP6000$02025-06-302025-08-12
UWM
PROSHARES TR		PSHS ULTRUSS20000$02025-06-302025-08-12
ULE
PROSHARES TR		United StatesII PSH ULTRA EURO0$02025-06-302025-08-12
HDG
PROSHARES TR		HD REPLICATION0$02025-06-302025-08-12
EET
PROSHARES TR		MSCI EMRG ETF0$02025-06-302025-08-12
EFO
PROSHARES TR		ULTR MSCI ETF0$02025-06-302025-08-12
UPV
PROSHARES TR		ULT FTSE EUROPE0$02025-06-302025-08-12
URE
PROSHARES TR		ULT R/EST0$02025-06-302025-08-12
UYG
PROSHARES TR		ULTRA FNCLS0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347X658		SHT FTSE CHIN 500$02025-06-302025-08-12
EZJ
PROSHARES TR		UL MSCI JP ETF0$02025-06-302025-08-12
URTY
PROSHARES TR		ULTR RUSSL20000$02025-06-302025-08-12
UMDD
PROSHARES TR		ULTRA MDCAP4000$02025-06-302025-08-12
UDOW
PROSHARES TR		ULTRPRO DOW300$02025-06-302025-08-12
TQQQ
PROSHARES TR		ULTRAPRO QQQ0$02025-06-302025-08-12
SHP ETF TRUST
CUSIP 78433H105		FIS KNIGHTS0$02025-06-302025-08-12
SHP ETF TRUST
CUSIP 78433H204		FIS BIBLICALLY R0$02025-06-302025-08-12
BNDI
SHP ETF TRUST		NEOS ENHCD INME0$02025-06-302025-08-12
TOLL
TEMA ETF TRUST		MONOPOLIES & OLI0$02025-06-302025-08-12
TEMA ETF TRUST
CUSIP 87975E305		LUXURY ETF0$02025-06-302025-08-12
WELD
TEMA ETF TRUST		AMERICAN RESH0$02025-06-302025-08-12
CANC
TEMA ETF TRUST		ONCOLOGY ETF0$02025-06-302025-08-12
HRTS
TEMA ETF TRUST		CARDV & METB ETF0$02025-06-302025-08-12
TEMA ETF TRUST
CUSIP 87975E875		NEUROSCIENCE & M0$02025-06-302025-08-12
VOLT
TEMA ETF TRUST		ELECTRIFICATION0$02025-06-302025-08-12
DSPY
TEMA ETF TRUST		S&P 500 HISTORIC0$02025-06-302025-08-12
TDF
TEMPLETON DRAGON FD INC		COM0$02025-06-302025-08-12
EMF
TEMPLETON EMERGING MKTS FD I		COM0$02025-06-302025-08-12
PCM
PCM FUND INC		COM0$02025-06-302025-08-12
THY
NORTHERN LIGHTS FD TR AGILITY		SHS DYNA0$02025-06-302025-08-12
LGH
NORTHERN LIGHTS FUND TRUST I		HCM DEFEN 5000$02025-06-302025-08-12
QQH
NORTHERN LIGHTS FUND TRUST I		HCM DEFND 1000$02025-06-302025-08-12
FFND
NORTHERN LTS FD TR II		THE FUTURE FUND0$02025-06-302025-08-12
FFLS
NORTHERN LTS FD TR II		FUTURE FD LNG SH0$02025-06-302025-08-12
BSR
NORTHERN LTS FD TR II		BEACON SELECTIVE0$02025-06-302025-08-12
BTR
NORTHERN LTS FD TR II		BEACON TACTICAL0$02025-06-302025-08-12
GGM
NORTHERN LTS FD TR II		GGM MACRO ALIGNM0$02025-06-302025-08-12
PSTR
NORTHERN LTS FD TR II		PEAKSHARES SECTO0$02025-06-302025-08-12
ESN
NORTHERN LTS FD TR II		ESSENTIAL 40 STO0$02025-06-302025-08-12
HYTR
NORTHERN LTS FD TR III		CP HI YLD TRND0$02025-06-302025-08-12
PRAE
NORTHERN LTS FD TR III		PLANROCK ALT GRO0$02025-06-302025-08-12
CPAI
NORTHERN LTS FD TR III		COUNTERPOINT QUA0$02025-06-302025-08-12
SCLZ
NORTHERN LTS FD TR III		SWAN ENHAN DIVID0$02025-06-302025-08-12
BIBL
NORTHERN LTS FD TR IV		INSPIRE 100ETF0$02025-06-302025-08-12
GTO
INVESCO ACTIVELY MANAGD ETF		TOTAL RETURN0$02025-06-302025-08-12
VRIG
INVESCO ACTIVELY MANAGD ETF		VAR RATE INVT0$02025-06-302025-08-12
GSY
INVESCO ACTIVELY MANAGD ETF		ULTRA SHRT DUR0$02025-06-302025-08-12
PDBC
INVESCO ACTIVELY MANAGD ETF		OPTIMUM YIELD0$02025-06-302025-08-12
INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A770		SELECT GROWT ETF0$02025-06-302025-08-12
IVRA
INVESCO ACTIVELY MANAGED ETF		REAL ASSETS ESG0$02025-06-302025-08-12
INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A796		FOCUSED DISCOVRY0$02025-06-302025-08-12
INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A812		US LARGE CAP CRE0$02025-06-302025-08-12
GTOQ
INVESCO ACTIVELY MANAGED ETF		United StatesINVSCO HY BD FCT0$02025-06-302025-08-12
ICLO
INVESCO ACTIVELY MANAGED ETF		AAA CLO FLTNG RT0$02025-06-302025-08-12
GTOS
INVESCO ACTIVELY MANAGED ETF		SHORT DRTN BOND0$02025-06-302025-08-12
IROC
INVESCO ACTIVELY MANAGED ETF		MUNICIPAL STRTGC0$02025-06-302025-08-12
GTOH
INVESCO ACTIVELY MANAGED ETF		United StatesHIGH YLD SELECT0$02025-06-302025-08-12
QQA
INVESCO ACTIVELY MANAGED EXC		QQQ INCOME ADVAN0$02025-06-302025-08-12
RSPA
INVESCO ACTIVELY MANAGED EXC		S&P 500 EQUAL WE0$02025-06-302025-08-12
EFAA
INVESCO ACTIVELY MANAGED EXC		MSCI EAFE INCOME0$02025-06-302025-08-12
QBIG
INVESCO ACTIVELY MANAGED EXC		INVESCO TOP QQQ0$02025-06-302025-08-12
PIPE
INVESCO ACTIVELY MANAGED EXC		STEELPATH MLP0$02025-06-302025-08-12
IMF
INVESCO ACTIVELY MANAGED EXC		MANAGED FUTURES0$02025-06-302025-08-12
CSTK
INVESCO ACTIVELY MANAGED EXC		COMSTOCK CONTRAR0$02025-06-302025-08-12
MTRA
INVESCO ACTIVELY MANAGED EXC		INTL GROWTH0$02025-06-302025-08-12
QQHG
INVESCO ACTIVELY MANAGED EXC		QQQ HEDGD ADVANT0$02025-06-302025-08-12
EVMT
INVESCO ACTVELY MNGD ETC FD		ELC VEH MTLS CDT0$02025-06-302025-08-12
PDBA
INVESCO ACTVELY MNGD ETC FD		AGRI CMDTY STRA0$02025-06-302025-08-12
VKI
INVESCO ADVANTAGE MUNICIPAL		SH BEN INT0$02025-06-302025-08-12
VBF
INVESCO BD FD		COM0$02025-06-302025-08-12
VCV
INVESCO CALIF VALUE MUN INC		COM0$02025-06-302025-08-12
RODM
LATTICE STRATEGIES TR		HARTFORD MLT ETF0$02025-06-302025-08-12
ROAM
LATTICE STRATEGIES TR		HARTFRD EMRG ETF0$02025-06-302025-08-12
ROUS
LATTICE STRATEGIES TR		HARTFORD US EQTY0$02025-06-302025-08-12
ROSC
LATTICE STRATEGIES TR		HARTFORD GBL ETF0$02025-06-302025-08-12
HDUS
LATTICE STRATEGIES TR		HARTFORD DISCIPL0$02025-06-302025-08-12
HQGO
LATTICE STRATEGIES TR		HARTFORD US QUAL0$02025-06-302025-08-12
VMAX
LATTICE STRATEGIES TR		HARTFORD US VALU0$02025-06-302025-08-12
JPY
LAZARD ACTIVE ETF TR		JAPANESE EQUITY0$02025-06-302025-08-12
THMZ
LAZARD ACTIVE ETF TR		EQUITY MEGATREND0$02025-06-302025-08-12
IDEQ
LAZARD ACTIVE ETF TR		United StatesINTL DYNAMIC EQT0$02025-06-302025-08-12
TEKY
LAZARD ACTIVE ETF TR		NEXT GEN TECHNOL0$02025-06-302025-08-12
LGI
LAZARD GLB TTL RET&INCM FD I		COM0$02025-06-302025-08-12
IFN
INDIA FD INC		COM0$02025-06-302025-08-12
AOA
ISHARES TR		AGGRES ALLOC ETF0$02025-06-302025-08-12
AOR
ISHARES TR		GRWT ALLOCAT ETF0$02025-06-302025-08-12
AOM
ISHARES TR		MODERT ALLOC ETF0$02025-06-302025-08-12
AOK
ISHARES TR		CONSER ALLOC ETF0$02025-06-302025-08-12
ECNS
ISHARES TR		CHINA SM-CAP ETF0$02025-06-302025-08-12
GOVT
ISHARES TR		US TREAS BD ETF0$02025-06-302025-08-12
QLTA
ISHARES TR		A RATE CP BD ETF0$02025-06-302025-08-12

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