INVESTMENT MANAGERS SER TR I (AAOX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
14
Reporting holders
$70.1M
Reported value
89.3%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.1M | 102,024 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $24.7M | 52,025 | 0.00% | 2q | +302.5%+$18.6M |
| JANE STREET GROUP, LLC | $8.0M | options only | 0.00% | 2q | OPTIONS |
| Belvedere Trading LLC | $6.5M | 26,528 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $1.0M | 32,330 | 0.00% | 2q | +24.9%+$203.4K |
| StoneX Group Inc. | $443.1K | 13,961 | 0.02% | new | NEW |
| Chung Wu Investment Group, LLC | $110.6K | 3,500 | 0.07% | new | NEW |
| GROUP ONE TRADING LLC | $91.4K | 2,893 | 0.00% | new | NEW |
| Innovative Asset Advisors Group, LLC | $79.1K | 2,502 | 0.03% | new | NEW |
| UBS Group AG | $22.1K | 700 | 0.00% | 2q | +59.1%+$8.2K |
| SIMPLEX TRADING, LLC | $20.8K | 657 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $4.7K | 150 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $695 | 22,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $632 | 20 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $632 | 20 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $70.1M | 237,310 | 10 | 3 | 1 | 89.3% |
| Q1 2026 | 6 | $1.7M | 93,556 | 6 | 0 | 0 | 0.0% |