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SNXX INVESTMENT MANAGERS SER TR I

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TRAD 2X SNDK ETF (fund)

30 managers (30 13F filers) reported a position in SNXX shares at 2026-06-30, 7,077,066 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
15
Added
13
Reduced
2
Sold out
3
Shares held by filers
7,077,066

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
MORGAN STANLEYin group MORGAN STANLEY3,687,322$155M0.01%+3,447,94813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC621,278$26.1M0.02%+601,55013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC588,795$24.8M0.01%+470,36313F-HRTimelineGroup
UBS Group AGin group UBS Group AG504,073$21.2M<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC360,328$15.2M1.26%+333,53913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC316,632$13.3M<0.01%+270,92413F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.162,443$6.83M0.1%new13F-HRTimelineGroup
GROUP ONE TRADING LLC141,338$5.94M0.17%+138,68213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO147,565$5.13M<0.01%+142,56513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.41,836$4.74M0.19%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,439$4.01M<0.01%+83,73813F-HRTimelineGroup
IMC-Chicago, LLC87,675$3.69M0.03%+50,00313F-HRTimeline
HRT FINANCIAL LP74,138$3.12M0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC55,759$2.34M0.71%+48,25413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC37,200$1.56M0.01%new13F-HRTimeline
Intrua Financial, LLC34,700$1.46M0.14%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC23,382$983K0.02%new13F-HRTimeline
Sassicaia Capital Advisers LLC21,800$917K0.4%new13F-HRTimeline
Vines Capital Management, LLC19,400$816K0.67%new13F-HR/ATimeline
TWO SIGMA SECURITIES, LLC15,980$672K0.06%new13F-HRTimeline
Chung Wu Investment Group, LLC11,800$496K0.33%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC9,994$420K<0.01%-45,88113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,100$299K<0.01%new13F-HRTimelineGroup
EASTERN BANK5,535$233K<0.01%new13F-HRTimeline
VESTOR CAPITAL, LLC415$124K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,500$105K<0.01%-1,30013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,400$58.9K<0.01%+1,20013F-HRTimeline
HARBOUR INVESTMENTS, INC.792$33.3K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…343$14.4K<0.01%+24313F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT104$4.37K<0.01%+9413F-HRTimeline