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SVIX VS TRUST

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CMN (fund), issuer CIK 1793497

27 managers (27 13F filers) reported a position in SVIX shares at 2024-12-31, 2,244,483 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
8
Added
8
Reduced
9
Sold out
5
Shares held by filers
2,244,483

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC958,198$24.3M0.04%+451,70913F-HRTimelineGroup
GROUP ONE TRADING LLC245,503$6.23M0.21%+9,03013F-HR/ATimeline
FLOW TRADERS U.S. LLC156,591$3.97M0.16%+97,64113F-HRTimeline
IMC-Chicago, LLC142,730$3.62M0.1%-130,67913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd127,530$3.23M0.06%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,191$2.34M<0.01%-98,98013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY87,522$2.22M<0.01%+50,37513F-HR/ATimelineGroup
Selway Asset Management82,500$2.09M0.82%+10,10013F-HR/ATimeline
EHP Funds Inc.52,400$1.33M1.37%new13F-HRTimeline
WOLVERINE TRADING, LLC43,441$1.11M0.02%-47,42513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,000$989K<0.01%-31,87313F-HRTimelineGroup
MIdWestOne Financial Group, Inc.38,370$973K0.14%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC32,929$835K0.15%+9,05913F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP31,671$803K0.02%+20,10013F-HRTimeline
Aveo Capital Partners, LLC29,478$748K0.08%new13F-HRTimeline
CIBC WORLD MARKET INC.21,379$542K<0.01%new13F-HRTimeline
RBF Capital, LLC19,675$499K0.03%-20,32513F-HRTimeline
HRT FINANCIAL LP13,198$334K<0.01%new13F-HRTimeline
Belvedere Trading LLC11,754$298K0.02%+64513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,997$178K<0.01%-190,71313F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP4,870$124K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,100$53.3K<0.01%-41,90013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,000$50.7K<0.01%-32,95213F-HRTimelineGroup
SIMPLEX TRADING, LLC1,925$48K<0.01%-13,65513F-HRTimeline
PRIVATE TRUST CO NA431$10.9K<0.01%new13F-HRTimeline
Measured Risk Portfolios, Inc.100$2.54K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.