HolderBook

INVESTMENT MANAGERS SER TR (GEVX)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

7
Reporting holders
$6.3M
Reported value
68.8%
Held as options
+0
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

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$3.5Moptions only0.00%4qOPTIONS
Optiver Holding B.V.$1.3M46,4200.00%3q+136.5%+$764.1K
Belvedere Trading LLC$863.2K1,7680.00%4q-53.6%-$998.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$410.8K14,4050.00%newNEW
HOLLENCREST CAPITAL MANAGEMENT$115.5K4,0500.01%2q+20150.0%+$114.9K
CITIGROUP INC$37.4K1,3130.00%2q+131200.0%+$37.4K
GROUP ONE TRADING LLC$16.7K5850.00%4q+200.0%+$11.1K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20267$6.3M68,54114168.8%
Q1 20267$3.6M27,88721359.9%
Q4 20258$2.7M55,88332236.7%
Q3 20256$1.9M39,61860047.8%