HolderBook

INVESTMENT MANAGERS SER TR I (LEUX)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

3
Reporting holders
$137.7K
Reported value
0.0%
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

FilerValueShares Their book Held Change
Optiver Holding B.V.$137.4K11,0460.00%newNEW
HRT FINANCIAL LP$20016,0880.00%newNEW
HOLLENCREST CAPITAL MANAGEMENT$124100.00%newNEW

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 20263$137.7K27,1443000.0%
Q1 20261$3321000.0%