Vault-13

CREATIVE MEDIA & CMNTY TR

COM · CUSIP 125525527

0 institutional holders -32 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 32 sold out net sold ≈ $274.9k (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 4Q1 25: 32Q2 25: 00Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20244
Q1 202532
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 29 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025294
Q2 2025032

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $2.2kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$2.2k—
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -246,068-246.1k
Harel Insurance Investments & Financial Services Ltd. Sold out -114,602-114.6k
GEODE CAPITAL MANAGEMENT, LLC Sold out -104,300-104.3k
PFG Investments, LLC Sold out -87,804-87.8k
Treasurer of the State of North Carolina Sold out -79,689-79.7k
TWO SIGMA INVESTMENTS, LP Sold out -76,644-76.6k
Samalin Investment Counsel, LLC Sold out -73,500-73.5k
XTX Topco Ltd Sold out -46,090-46.1k
Pale Fire Capital SE Sold out -39,680-39.7k
UBS Group AG Sold out -37,963-38.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change