INVESTMENT MANAGERS SER TR I (GSX)
Institutional ownership reported to the SEC as of Q4 2025, across 2 quarters.
3
Reporting holders
$719.0K
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. | $715.7K | 23,777 | 0.00% | 2q | +220.7%+$492.6K |
| NATIONAL BANK OF CANADA /FI/ | $1.9K | 64 | 0.00% | 2q | HELD |
| UBS Group AG | $1.4K | 45 | 0.00% | 2q | +650.0%+$1.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $719.0K | 23,886 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $424.9K | 16,663 | 4 | 0 | 0 | 0.0% |