INVESTMENT MANAGERS SER TR I (LRCU)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
10
Reporting holders
$11.6M
Reported value
38.9%
Held as options
+4
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 | $4.7M | 7,089 | 0.00% | 3q | -26.9%-$1.7M |
| GOLDMAN SACHS GROUP INC | $3.8M | 33,959 | 0.00% | new | NEW |
| Belvedere Trading LLC | $1.1M | 4,914 | 0.00% | 2q | +193.5%+$723.1K |
| IMC-Chicago, LLC | $820.7K | 7,344 | 0.00% | 2q | -60.1%-$1.2M |
| SIMPLEX TRADING, LLC | $665.4K | 5,954 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $338.2K | 3,026 | 0.00% | new | NEW |
| Optiver Holding B.V. | $93.6K | 838 | 0.00% | 3q | -94.9%-$1.7M |
| HARBOUR INVESTMENTS, INC. | $13.4K | 120 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.1K | 10 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $559 | 5 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $220 | 1,971 | 0.01% | 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 | 10 | $11.6M | 63,259 | 5 | 1 | 3 | 38.9% |
| Q1 2026 | 6 | $2.6M | 47,145 | 4 | 2 | 0 | 43.0% |
| Q4 2025 | 2 | $803.7K | 11,889 | 2 | 0 | 0 | 0.0% |