INVESTMENT MANAGERS SER TR I (CWVX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
13
Reporting holders
$25.4M
Reported value
81.6%
Held as options
+3
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 | $16.2M | 22,431 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.3M | options only | 0.00% | 3q | OPTIONS |
| Optiver Holding B.V. | $2.3M | 89,258 | 0.00% | 3q | +44.6%+$723.8K |
| CITADEL ADVISORS LLC | $1.5M | options only | 0.00% | 3q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $827.4K | 31,483 | 0.00% | new | NEW |
| Belvedere Trading LLC | $319.1K | 1,344 | 0.00% | 3q | -89.2%-$2.6M |
| Cerity Partners LLC | $262.8K | 10,000 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $256.6K | 7,269 | 0.01% | new | NEW |
| Garden State Investment Advisory Services LLC | $237.8K | 9,047 | 0.04% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $121.0K | 4,605 | 0.04% | 3q | -39.5%-$79.0K |
| JPMORGAN CHASE & CO | $9.6K | 394 | 0.00% | new | NEW |
| MORGAN STANLEY | $5.1K | 194 | 0.00% | 2q | -20.8%-$1.3K |
| GROUP ONE TRADING LLC | $1.9K | 72 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $404 | 15,397 | 0.00% | 2q | +35.1% |
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 | 13 | $25.4M | 176,097 | 5 | 1 | 4 | 81.6% |
| Q1 2026 | 10 | $18.6M | 208,875 | 4 | 2 | 1 | 78.4% |
| Q4 2025 | 6 | $18.8M | 78,164 | 6 | 0 | 0 | 90.9% |
| Q3 2025 | 16 | $48.5M | 1,269,773 | 16 | 0 | 0 | 46.5% |