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SVIX VS TRUST

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CMN (fund), issuer CIK 1793497

18 managers (18 13F filers) reported a position in SVIX shares at 2025-12-31, 2,189,041 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
5
Reduced
6
Sold out
5
Shares held by filers
2,189,041

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…842,052$20.4M0.03%-408,88513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC250,000$6.06M<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY140,512$3.4M<0.01%+32,89713F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC132,393$3.21M0.04%+109,07713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC123,986$3M<0.01%new13F-HRTimelineGroup
Ballast Rock Private Wealth LLC113,400$2.75M1.72%13F-HRTimeline
Innova Wealth Partners112,207$2.72M1.37%-85,14513F-HRTimeline
GROUP ONE TRADING LLC105,471$2.56M0.08%new13F-HRTimeline
FLOW TRADERS U.S. LLC76,701$1.86M0.06%+43,41513F-HRTimeline
MIdWestOne Financial Group, Inc.76,572$1.86M0.21%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,633$1.59M<0.01%+56,20913F-HRTimelineGroup
SIMPLEX TRADING, LLC40,896$991K0.03%-56,03813F-HRTimeline
Headlands Technologies LLC37,566$910K0.08%new13F-HRTimeline
HRT FINANCIAL LP26,291$637K<0.01%+1,92413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,600$558K<0.01%-32,60013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,164$271K0.04%-42513F-HRTimeline
UBS Group AGin group UBS Group AG6,097$148K<0.01%-11,49413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,500$133K<0.01%013F-HRTimelineGroup