INVESTMENT MANAGERS SER TR I (OPEX)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$248.7K
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224.2K | 12,687 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $19.4K | 1,100 | 0.00% | 2q | -21.4%-$5.3K |
| SIMPLEX TRADING, LLC | $5.1K | 290 | 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 | 3 | $248.7K | 14,077 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $341.5K | 16,187 | 3 | 0 | 0 | 0.0% |
| Q4 2025 | 4 | $803.1K | 56,954 | 4 | 0 | 0 | 0.0% |