INVESTMENT MANAGERS SER TR I (BEX)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
14
Reporting holders
$46.2M
Reported value
68.1%
Held as options
+6
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 | $16.3M | 17,834 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $13.7M | 34,134 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.9M | options only | 0.00% | 3q | OPTIONS |
| Optiver Holding B.V. | $3.1M | 52,439 | 0.00% | 3q | -27.8%-$1.2M |
| GOLDMAN SACHS GROUP INC | $1.7M | 28,684 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $1.7M | 27,968 | 0.04% | new | NEW |
| IMC-Chicago, LLC | $1.6M | 26,847 | 0.00% | 2q | -24.3%-$516.5K |
| CITIGROUP INC | $1.4M | 22,716 | 0.00% | new | NEW |
| Client First Investment Management LLC | $1.2M | 20,466 | 0.52% | new | NEW |
| Belvedere Trading LLC | $965.9K | 3,350 | 0.00% | 3q | HELD |
| Beacon Pointe Advisors, LLC | $358.9K | 6,000 | 0.00% | new | NEW |
| Scientech Research LLC | $324.7K | 5,429 | 0.26% | new | NEW |
| SIMPLEX TRADING, LLC | $20.5K | 342 | 0.00% | 2q | +755.0%+$18.1K |
| HOLLENCREST CAPITAL MANAGEMENT | $179 | 3 | 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 | $46.2M | 246,212 | 8 | 1 | 3 | 68.1% |
| Q1 2026 | 8 | $9.2M | 292,425 | 2 | 3 | 0 | 47.3% |
| Q4 2025 | 5 | $1.3M | 83,325 | 5 | 0 | 0 | 39.3% |