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PYPG THEMES ETF TR

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CMN (fund)

7 managers (7 13F filers) reported a position in PYPG shares at 2026-06-30, 203,836 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
3
Added
2
Reduced
2
Sold out
2
Shares held by filers
203,836

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,172$364K<0.01%+27,13413F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.47,590$244K<0.01%+46,78513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,275$222K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,444$146K<0.01%-258,84813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,312$63K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC843$4.32K<0.01%-4,33513F-HRTimeline
SBI Securities Co., Ltd.200$1.02K<0.01%new13F-HRTimeline