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SVIX VS TRUST

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CMN (fund), issuer CIK 1793497

23 managers (23 13F filers) reported a position in SVIX shares at 2025-03-31, 1,622,814 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
23
13F filers
23
New
4
Added
9
Reduced
9
Sold out
8
Shares held by filers
1,622,814

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC467,583$9.51M0.02%-490,61513F-HR/ATimelineGroup
IMC-Chicago, LLC174,178$3.54M0.14%+31,44813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…173,283$3.52M0.01%+81,09213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd136,054$2.76M0.06%+8,52413F-HRTimelineGroup
RBF Capital, LLC120,245$2.45M0.15%+100,57013F-HRTimeline
FLOW TRADERS U.S. LLC76,580$1.56M0.07%-80,01113F-HRTimeline
EHP Funds Inc.75,900$1.54M1.72%+23,50013F-HRTimeline
GROUP ONE TRADING LLC71,379$1.45M0.06%-174,12413F-HRTimeline
Selway Asset Management64,300$1.31M0.54%-18,20013F-HRTimeline
WOLVERINE TRADING, LLC59,246$1.2M0.04%+15,80513F-HRTimeline
UBS Group AGin group UBS Group AG51,097$1.04M<0.01%+49,09713F-HRTimelineGroup
SIMPLEX TRADING, LLC49,051$997K0.04%+47,12613F-HRTimeline
TWO SIGMA SECURITIES, LLC25,228$513K0.08%-7,70113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,146$471K<0.01%-64,37613F-HRTimelineGroup
HRT FINANCIAL LP17,002$345K<0.01%+3,80413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,102$266K0.01%new13F-HR/ATimelineGroup
Tairen Capital Ltd12,500$254K0.02%new13F-HRTimeline
Belvedere Trading LLC8,954$182K0.02%-2,80013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,768$36K<0.01%-5,22913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC968$19.7K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP750$15.3K<0.01%-4,12013F-HRTimeline
Federation des caisses Desjardins du Qu…500$10.2K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.