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SPCH THEMES ETF TR

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CMN (fund)

24 managers (24 13F filers) reported a position in SPCH shares at 2026-06-30, 1,126,454 shares in all. 24 filers opened a position and 0 filers sold out during the quarter.

Managers
24
13F filers
24
New
24
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,126,454

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
CITIGROUP INCin group CITIGROUP INC201,300$3.08M<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC155,107$2.38M0.07%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.143,076$2.19M0.03%new13F-HRTimelineGroup
HRT FINANCIAL LP119,853$1.84M<0.01%new13F-HRTimeline
Scientech Research LLC87,039$1.33M1.08%new13F-HRTimeline
Longitude (Cayman) Ltd.71,000$1.09M0.72%new13F-HRTimeline
Belvedere Trading LLC49,978$766K0.06%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC49,199$754K0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,718$654K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,295$510K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC32,598$499K0.04%new13F-HRTimeline
GROUP ONE TRADING LLC28,122$431K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC27,800$426K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC21,391$328K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,348$327K0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,588$269K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC14,900$228K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,578$85.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,000$30.6K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,500$23K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.779$11.9K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC250$3.83K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20$306<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC15$230<0.01%new13F-HRTimeline