INVESTMENT MANAGERS SER TR I (LITX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
18
Reporting holders
$60.5M
Reported value
63.2%
Held as options
+5
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.3M | 124,527 | 0.00% | new | NEW |
| UBS Group AG | $8.6M | 250,000 | 0.00% | 2q | +23242.7%+$8.6M |
| CITADEL ADVISORS LLC | $7.4M | options only | 0.00% | 2q | OPTIONS |
| 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 |
| 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 |
| SG Americas Securities, LLC | $23.5K | 681,000 | 0.01% | 2q | +173.5%+$14.9K |
| 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 |
| HRT FINANCIAL LP | $825 | 23,926 | 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 | 18 | $60.5M | 645,198 | 9 | 5 | 2 | 63.2% |
| Q1 2026 | 13 | $12.4M | 146,272 | 13 | 0 | 0 | 65.4% |