HolderBook

INVESTMENT MANAGERS SER TR I (CRDU)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

12
Reporting holders
$42.2M
Reported value
62.5%
Held as options
+7
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

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$17.8M38,3160.00%2qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.6M19,8420.00%2q+65.2%+$3.8M
JANE STREET GROUP, LLC$5.8M28,5270.00%2q-6.9%-$427.9K
GOLDMAN SACHS GROUP INC$2.4M25,7120.00%newNEW
Optiver Holding B.V.$2.2M22,9570.00%newNEW
IMC-Chicago, LLC$1.8M19,2670.00%newNEW
Belvedere Trading LLC$1.4Moptions only0.00%newOPTIONS
RENAISSANCE TECHNOLOGIES LLC$711.6K7,4940.00%newNEW
CITIGROUP INC$338.2K3,5610.00%newNEW
UBS Group AG$67.0K7060.00%newNEW
GROUP ONE TRADING LLC$23.2K2440.00%newNEW
MORGAN STANLEY$950100.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202612$42.2M166,63691162.5%
Q1 20265$1.7M64,67350042.8%
Q4 20256$2.5M108,72542035.7%
Q3 20253$55.9K2,8693000.0%