# INVESTMENT MANAGERS SER TR I (CWVX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CWVX/

- Reporting holders: 14
- Reported value: $27.4M
- Held through calls: 37.7%
- Held through puts: 43.7%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $16.2M | 22,431 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.3M | 0 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.1M | 0 | 0.0% | 3 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $2.3M | 89,258 | 0.0% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $827.4K | 31,483 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $404.0K | 15,397 | 0.0% | 2 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $319.1K | 1,344 | 0.0% | 3 |
| [Cerity Partners LLC](https://holderbook.com/funds/1566475-cerity-partners-llc/) | $262.8K | 10,000 | 0.0% | 2 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $256.6K | 7,269 | 0.0% | 1 |
| [Garden State Investment Advisory Services LLC](https://holderbook.com/funds/1965351-garden-state-investment-advisory-services-llc/) | $237.8K | 9,047 | 0.0% | 1 |
| [THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.](https://holderbook.com/funds/319933-thurston-springer-miller-herd-titak-inc/) | $121.0K | 4,605 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $9.6K | 394 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $5.1K | 194 | 0.0% | 2 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $1.9K | 72 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $27.4M |
| Q1 2026 | 11 | $18.8M |
| Q4 2025 | 6 | $18.8M |
| Q3 2025 | 16 | $48.5M |