INVESTMENT MANAGERS SER TR I (IREX)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
6
Reporting holders
$12.9M
Reported value
87.0%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6.0M | 35,663 | 0.00% | 2q | +203.6%+$4.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M | 9,247 | 0.00% | 2q | -36.0%-$2.3M |
| JANE STREET GROUP, LLC | $2.0M | options only | 0.00% | 2q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $388.8K | 16,600 | 0.00% | new | NEW |
| Cerity Partners LLC | $222.5K | 9,500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $11.0K | 470 | 0.00% | 2q | +770.4%+$9.7K |
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 | 6 | $12.9M | 71,480 | 2 | 2 | 2 | 87.0% |
| Q1 2026 | 7 | $7.5M | 260,096 | 7 | 0 | 0 | 40.2% |
| Q4 2025 | 7 | $2.4M | 95,974 | 7 | 0 | 0 | 59.6% |