INVESTMENT MANAGERS SER TR I (PONX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
3
Reporting holders
$123.8K
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $67.3K | 21,023 | 0.00% | 4q | -14.2%-$11.2K |
| CITADEL ADVISORS LLC | $56.4K | 17,639 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $62 | 19,525 | 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 | $123.8K | 58,187 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $621.9K | 87,663 | 2 | 1 | 0 | 1.5% |
| Q4 2025 | 2 | $69.8K | 3,509 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $355.6K | 5,928 | 3 | 0 | 0 | 0.0% |