INVESTMENT MANAGERS SER TR I (FLYT)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
4
Reporting holders
$811.5K
Reported value
56.6%
Held as options
+2
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $459.2K | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.2K | 23,631 | 0.00% | new | NEW |
| Optiver Holding B.V. | $95.5K | 8,984 | 0.00% | 3q | -85.1%-$544.3K |
| GROUP ONE TRADING LLC | $5.6K | 530 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $811.5K | 33,145 | 3 | 0 | 1 | 56.6% |
| Q1 2026 | 2 | $946.7K | 62,322 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $193.2K | 14,482 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 13 | $11.8M | 234,463 | 2 | 0 | 7 | 0.0% |
| Q3 2021 | 9 | $11.7M | 240,818 | 0 | 3 | 4 | 0.0% |
| Q2 2021 | 10 | $11.8M | 244,311 | 0 | 0 | 8 | 0.0% |
| Q1 2021 | 10 | $13.4M | 286,480 | 0 | 1 | 6 | 0.0% |
| Q4 2020 | 11 | $23.4M | 453,609 | 0 | 5 | 1 | 0.0% |
| Q3 2020 | 11 | $20.6M | 390,282 | 1 | 2 | 4 | 0.0% |
| Q2 2020 | 12 | $20.2M | 392,143 | 4 | 3 | 1 | 0.0% |
| Q1 2020 | 11 | $18.2M | 363,689 | 10 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $5.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $5.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $5.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $5.0K | 100 | 1 | 0 | 0 | 0.0% |