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Friday, November 6, 2026

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Latest SEC filings as they come in

Strategy Shares Extends Registration Statement Effectiveness

Strategy Shares files to extend the effectiveness of its registration statement until November 24, 2026, impacting the investment management sector.

BANK5 2023-5YR3 Reports Distribution for October 2026 Period

BANK5 2023-5YR3 announces its distribution report for October 2026, indicating stability in commercial mortgage-backed securities.

HSBC USA Inc. launches Callable Contingent Income Notes

HSBC USA Inc. has filed a Free Writing Prospectus for its Callable Contingent Income Barrier Notes, marking a strategic move in the banking sector.

ProShares Trust Files NPORT-P Report on ETF Performance

ProShares Trust's NPORT-P filing reveals key financial details about its ProShares S&P 500 Dynamic Buffer ETF, showcasing its asset management strategy.

ProShares Trust Reports Fund Performance in Latest Filing

ProShares Trust's recent filing highlights its fund performance and investment strategies, impacting the investment industry and competitors.

ProShares Trust reports $34.6 million in assets in NPORT-P

ProShares Trust files NPORT-P, showing $34.6 million in total assets. The report highlights key investments and reflects the firm's stable position.

ProShares Trust reveals financials in recent filing

ProShares Trust discloses financial details, showing total assets of $421.1 million and net assets of $406.8 million in recent filing.

ProShares Trust reports financial status in NPORT-P filing

ProShares Trust files NPORT-P report, revealing total assets of $4.6 million and net assets of $3.8 million as of August 31, 2026.

BANK5 2025-5YR16 files ABS-EE detailing commercial mortgages

BANK5 2025-5YR16 updates SEC filing with details on commercial mortgage-backed securities, impacting the asset-backed securities sector.

ProShares Trust Reports Financial Position in NPORT-P Filing

ProShares Trust files NPORT-P, revealing $69.68M in assets and performance data for its Ether ETF. Key insights into the investment sector's stability.

ProShares Trust Reports Financial Position in Latest Filing

ProShares Trust's NPORT-P filing reveals over $14 million in assets, focusing on investments in the iShares MSCI Japan ETF.

ProShares Trust Reports Financial Metrics for Bitcoin ETF

ProShares Trust files NPORT-P, revealing $1.66B in assets for its Bitcoin ETF, reflecting market conditions and ongoing transparency in the investment sector.

ProShares Trust Reports Latest NPORT-P Filing on Assets

ProShares Trust files NPORT-P report revealing asset details and investment strategies, showcasing its competitive position in the investment industry.

ProShares Trust Reports NPORT-P Filing with Key Assets Data

ProShares Trust files NPORT-P, revealing total assets of $345 million and net assets of $343 million, focusing on investment-grade securities.

ProShares Trust reports significant assets in NPORT-P filing

ProShares Trust reveals $2.92 million in assets and $2.64 million in net assets in its latest NPORT-P filing, highlighting its market position.

ProShares Trust files NPORT-P report detailing assets

ProShares Trust's latest NPORT-P filing reveals nearly $99 million in assets, showcasing its investment strategies in the health care sector.

ProShares Trust Files NPORT-P Report on Investment Strategy

ProShares Trust's latest NPORT-P filing reveals key insights into its investment strategy, focusing on big data refiners and asset management.

ProShares Trust Reports Financial Position in Latest Filing

ProShares Trust files NPORT-P report revealing asset and liability details, reflecting its investment strategy and market positioning as of August 31, 2026.

ProShares Trust reports $63.9 million in net assets

ProShares Trust files NPORT-P report showing $63.9 million in net assets, reflecting ongoing transparency in investment strategies.

ProShares Trust Reports Latest NPORT-P Filing Details

ProShares Trust's latest NPORT-P filing reveals key asset and liability figures, impacting the investment sector's outlook and competitive dynamics.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →