INVESTMENT MANAGERS SER TR I (DOGD)
Institutional ownership reported to the SEC as of Q1 2026, across 3 quarters.
4
Reporting holders
$290.5K
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $266.2K | 16,576 | 0.00% | 3q | +282.4%+$196.6K |
| UBS Group AG | $21.2K | 1,323 | 0.00% | 3q | +2840.0%+$20.5K |
| SIMPLEX TRADING, LLC | $3.0K | 188 | 0.00% | new | NEW |
| CITIGROUP INC | $16 | 1 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 4 | $290.5K | 18,088 | 2 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $112.9K | 4,612 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 2 | $79.9K | 2,692 | 2 | 0 | 0 | 0.0% |