INVESTMENT MANAGERS SER TR I (LITX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
20
Reporting holders
$92.2M
Reported value
18.5%
Calls
31.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.3M | 124,527 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $23.5M | 681,000 | 0.01% | 2q | +173.5%+$14.9M |
| CITADEL ADVISORS LLC | $14.7M | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $8.6M | 250,000 | 0.00% | 2q | +23242.7%+$8.6M |
| JANE STREET GROUP, LLC | $4.3M | 16,531 | 0.00% | 2q | +42.0%+$1.3M |
| MORGAN STANLEY | $3.0M | 86,855 | 0.00% | 2q | +1533.8%+$2.8M |
| Optiver Holding B.V. | $1.8M | 51,735 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $973.4K | 28,207 | 0.00% | 2q | +18.3%+$150.9K |
| HRT FINANCIAL LP | $825.0K | 23,926 | 0.00% | new | NEW |
| Belvedere Trading LLC | $638.2K | 13,693 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $497.2K | 14,352 | 0.02% | new | NEW |
| Jump Financial, LLC | $477.9K | 13,848 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $461.1K | 13,362 | 0.04% | new | NEW |
| GTS SECURITIES LLC | $398.8K | 11,557 | 0.01% | new | NEW |
| XTX Topco Ltd | $357.8K | 10,369 | 0.00% | 2q | -35.1%-$193.6K |
| SIMPLEX TRADING, LLC | $265.7K | 7,699 | 0.00% | 2q | -28.4%-$105.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $72.6K | 2,103 | 0.00% | 2q | +5292.3%+$71.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $7.2K | 210 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.5K | 100 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.7K | 50 | 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 | 20 | $92.2M | 1,350,124 | 10 | 6 | 2 | 49.5% |
| Q1 2026 | 14 | $19.7M | 395,272 | 14 | 0 | 0 | 41.2% |