ETF SER SOLUTIONS CMN is a security (CUSIP 26922A842) tracked across SEC portfolio filings. 189 institutional managers reported $999.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-2.2M via N-PORT as of 2022-09-30.
Showing 15 of 189 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $163.5M | 1,639,833 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $112.7M | 919,522 |
| MORGAN STANLEY | NEW YORK, NY | $100.5M | 4,079,238 |
| CITADEL ADVISORS LLC | MIAMI, FL | $80.4M | 171,036 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $79.1M | 3,344,544 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $76.8M | 1,314,627 |
| CITIGROUP INC | NEW YORK, NY | $66.6M | 1,853,370 |
| UBS Group AG | Zurich, V8 | $42.0M | 504,017 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $36.8M | 1,493,245 |
| Walleye Trading LLC | NEW YORK, NY | $35.4M | 94,022 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $28.4M | 426,490 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $26.1M | — |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $22.0M | 64,914 |
| LMR Partners LLP | LONDON, X0 | $10.6M | 232,337 |
| LPL Financial LLC | FORT MILL, SC | $9.2M | 375,478 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.2M | -43.53% |