INVESTMENT MANAGERS SER TR I (QBTX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
16
Reporting holders
$28.4M
Reported value
78.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5.1M | 40,850 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 72,859 | 0.00% | 5q | +412.8%+$3.8M |
| GROUP ONE TRADING LLC | $4.7M | 5,924 | 0.01% | 5q | HELD |
| CITADEL ADVISORS LLC | $4.2M | options only | 0.00% | 5q | OPTIONS |
| SIMPLEX TRADING, LLC | $2.8M | 1,315 | 0.00% | 2q | -52.4%-$3.1M |
| IMC-Chicago, LLC | $2.6M | 23,708 | 0.00% | new | NEW |
| Optiver Holding B.V. | $1.7M | 114,750 | 0.00% | 5q | +939.3%+$1.6M |
| StoneX Group Inc. | $1.4M | 81,344 | 0.06% | new | NEW |
| Jump Financial, LLC | $726.5K | 48,500 | 0.01% | new | NEW |
| Belvedere Trading LLC | $268.0K | 4,988 | 0.00% | new | NEW |
| CITIGROUP INC | $127.7K | 8,524 | 0.00% | 2q | +16.6%+$18.2K |
| SIGNATUREFD, LLC | $3.0K | 200 | 0.00% | new | NEW |
| Colonial Trust Advisors | $3.0K | 200 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.2K | 146 | 0.00% | 4q | +39.0% |
| HRT FINANCIAL LP | $1.2K | 46,000 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $177 | 11,811 | 0.01% | new | NEW |
| UBS Group AG | $15 | 1 | 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 | 16 | $28.4M | 449,309 | 12 | 5 | 1 | 78.0% |
| Q1 2026 | 10 | $13.2M | 56,626 | 14 | 0 | 3 | 96.6% |
| Q4 2025 | 10 | $26.1M | 60,737 | 9 | 3 | 4 | 92.3% |
| Q3 2025 | 12 | $35.9M | 78,117 | 8 | 3 | 2 | 66.0% |
| Q2 2025 | 11 | $10.3M | 26,166 | 19 | 0 | 0 | 82.5% |