INVESTMENT MANAGERS SER TR I (CSEX)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$3.7M
Reported value
90.4%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Belvedere Trading LLC | $2.0M | 16,542 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.6M | options only | 0.00% | 2q | OPTIONS |
| Optiver Holding B.V. | $45.3K | 2,416 | 0.00% | 3q | -93.8%-$683.9K |
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 | 3 | $3.7M | 18,958 | 1 | 0 | 1 | 90.4% |
| Q1 2026 | 4 | $1.2M | 53,090 | 2 | 2 | 0 | 41.7% |
| Q4 2025 | 3 | $143.0K | 8,204 | 3 | 0 | 0 | 0.0% |