INVESTMENT MANAGERS SER TR I (APPX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
15
Reporting holders
$27.8M
Reported value
63.9%
Held as options
+4
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $9.5M | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 41,374 | 0.00% | 2q | +3.0%+$159.0K |
| JANE STREET GROUP, LLC | $4.1M | options only | 0.00% | 2q | OPTIONS |
| Optiver Holding B.V. | $2.5M | 61,965 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $2.0M | 49,154 | 0.00% | 2q | +182.2%+$1.3M |
| GOLDMAN SACHS GROUP INC | $1.2M | 29,345 | 0.00% | new | NEW |
| Belvedere Trading LLC | $814.3K | 10,812 | 0.00% | 2q | +9.0%+$67.3K |
| Jump Financial, LLC | $767.3K | 18,983 | 0.01% | 2q | +77.8%+$335.8K |
| StoneX Group Inc. | $651.5K | 11,147 | 0.03% | 2q | +32.5%+$159.7K |
| XTX Topco Ltd | $265.7K | 6,573 | 0.00% | new | NEW |
| Z3 Capital Partners, LLC | $251.4K | 6,220 | 0.05% | new | NEW |
| SIMPLEX TRADING, LLC | $139.5K | 3,452 | 0.00% | 2q | +192.8%+$91.9K |
| Tower Research Capital LLC (TRC) | $99.7K | 2,467 | 0.00% | 2q | +594.9%+$85.4K |
| HOLLENCREST CAPITAL MANAGEMENT | $40.4K | 1,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $21.1K | 523 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1.2K | 30,535 | 0.05% | 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 | 15 | $27.8M | 243,015 | 5 | 7 | 1 | 63.9% |
| Q1 2026 | 11 | $10.1M | 104,768 | 11 | 0 | 0 | 71.7% |
| Q4 2025 | 14 | $15.2M | 123,058 | 7 | 3 | 1 | 71.3% |
| Q3 2025 | 12 | $24.8M | 42,932 | 9 | 2 | 1 | 74.4% |
| Q2 2025 | 6 | $2.2M | 27,753 | 6 | 0 | 0 | 51.7% |