SSPC THEMES ETF TR
FollowCMN (fund)
16 managers (16 13F filers) reported a position in SSPC shares at 2026-06-30, 891,051 shares in all. 16 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 16
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 891,051
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Virtu Financial LLCin group Virtu Financial LLC | 213,333 | $2.19M | 0.07% | new | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 148,919 | $1.53M | 0.06% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 145,977 | $1.5M | 0.02% | new | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 104,598 | $1.07M | 0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 65,172 | $668K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 60,489 | $620K | <0.01% | new | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 46,047 | $472K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 36,171 | $371K | 0.01% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 35,210 | $360K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 30,000 | $308K | <0.01% | new | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 2,500 | $25.6K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,500 | $15.4K | <0.01% | new | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 654 | $6.7K | <0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 380 | $3.9K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $1.02K | <0.01% | new | 13F-HRTimelineGroup |
| Allworth Financial LP | 1 | $8 | <0.01% | new | 13F-HRTimeline |