INVESTMENT MANAGERS SER TR I (ONDU)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
2
Reporting holders
$345.4K
Reported value
55.5%
Held as options
+0
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 | $278.8K | 16,301 | 0.00% | 2q | HELD |
| Optiver Holding B.V. | $66.7K | 12,488 | 0.00% | 2q | -54.4%-$79.6K |
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 | 2 | $345.4K | 28,789 | 0 | 0 | 1 | 55.5% |
| Q1 2026 | 2 | $513.7K | 27,391 | 2 | 0 | 0 | 54.6% |