INVESTMENT MANAGERS SER TR I (COHX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
11
Reporting holders
$30.4M
Reported value
89.1%
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 | $12.8M | 9,075 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.4M | 25,616 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.7M | options only | 0.00% | 2q | OPTIONS |
| Jump Financial, LLC | $415.7K | 7,416 | 0.00% | new | NEW |
| Belvedere Trading LLC | $411.1K | 6,534 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $270.7K | 4,830 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $227.8K | 4,064 | 0.00% | 2q | -70.3%-$538.6K |
| Optiver Holding B.V. | $66.2K | 1,181 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $24.1K | 430 | 0.00% | 2q | -47.3%-$21.6K |
| GROUP ONE TRADING LLC | $6.1K | 109 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $3.9K | 70,000 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $1.2K | 22 | 0.00% | 2q | +46.7% |
| FLOW TRADERS U.S. LLC | $532 | 9,489 | 0.02% | 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 | 11 | $30.4M | 59,277 | 6 | 1 | 3 | 89.1% |
| Q1 2026 | 7 | $3.2M | 94,714 | 7 | 0 | 0 | 24.7% |