INVESTMENT MANAGERS SER TR I (SMU)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
7
Reporting holders
$2.5M
Reported value
28.5%
Held as options
-1
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 | $1.8M | 142,598 | 0.00% | 2q | +812.8%+$1.6M |
| RENAISSANCE TECHNOLOGIES LLC | $420.8K | 49,800 | 0.00% | new | NEW |
| Optiver Holding B.V. | $124.4K | 14,717 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $109.6K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING LLC | $3.3K | 394 | 0.00% | 2q | -26.5%-$1.2K |
| HOLLENCREST CAPITAL MANAGEMENT | $85 | 10 | 0.00% | new | NEW |
| UBS Group AG | $17 | 2 | 0.00% | 2q | HELD |
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 | 7 | $2.5M | 207,521 | 4 | 1 | 1 | 28.5% |
| Q1 2026 | 8 | $1.3M | 90,205 | 8 | 0 | 0 | 1.0% |
| Q4 2025 | 9 | $1.8M | 136,488 | 9 | 0 | 0 | 20.0% |
| Q3 2025 | 3 | $2.1M | 62,425 | 3 | 0 | 0 | 41.3% |