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SVIX VS TRUST

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CMN (fund), issuer CIK 1793497

22 managers (22 13F filers) reported a position in SVIX shares at 2025-06-30, 1,679,777 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
22
13F filers
22
New
8
Added
6
Reduced
6
Sold out
9
Shares held by filers
1,679,777

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Jump Financial, LLCin group Jump Financial, LLC411,816$6.39M0.08%new13F-HR/ATimelineGroup
IMC-Chicago, LLC325,537$5.05M0.13%+151,35913F-HRTimeline
Innova Wealth Partners220,825$3.42M2.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…118,740$1.86M<0.01%new13F-HRTimeline
Triton Wealth Management, PLLC88,701$1.54M0.66%13F-HRTimeline
FLOW TRADERS U.S. LLC91,537$1.42M0.05%+14,95713F-HRTimeline
EHP Funds Inc.79,500$1.23M1.42%+3,60013F-HRTimeline
HRT FINANCIAL LP63,786$989K<0.01%+46,78413F-HRTimeline
TWO SIGMA SECURITIES, LLC55,872$867K0.11%+30,64413F-HRTimeline
GROUP ONE TRADING LLC52,065$808K0.03%-19,31413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,587$785K<0.01%-122,69613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40,150$623K<0.01%+17,00413F-HRTimelineGroup
SIMPLEX TRADING, LLC20,578$319K0.01%-28,47313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,583$273K<0.01%new13F-HRTimelineGroup
Cohalo Advisory LLC12,700$197K15.05%new13F-HRTimeline
LAZARI CAPITAL MANAGEMENT, INC.10,600$164K0.06%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,300$113K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,500$85.3K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC5,268$81.7K0.01%-3,68613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…742$11.5K<0.01%-1,02613F-HRTimelineGroup
UBS Group AGin group UBS Group AG390$6.05K<0.01%-50,70713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.