INVESTMENT MANAGERS SER TR I (SNXX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
30
Reporting holders
$1.1B
Reported value
73.5%
Held as options
+12
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 | $380.7M | 588,795 | 0.04% | 2q | +397.2%+$304.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350.7M | options only | 0.03% | 2q | OPTIONS |
| MORGAN STANLEY | $155.1M | 3,687,322 | 0.01% | 2q | +1440.4%+$145.0M |
| JANE STREET GROUP, LLC | $127.2M | 621,278 | 0.01% | 2q | +3049.2%+$123.1M |
| Belvedere Trading LLC | $28.7M | 360,328 | 0.03% | 2q | +1245.1%+$26.6M |
| UBS Group AG | $21.2M | 504,073 | 0.00% | new | NEW |
| BARCLAYS PLC | $13.3M | 316,632 | 0.00% | 2q | +592.7%+$11.4M |
| Optiver Holding B.V. | $6.8M | 162,443 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $5.9M | 141,338 | 0.01% | 2q | +5221.5%+$5.8M |
| JPMORGAN CHASE & CO | $5.1M | 147,565 | 0.00% | 2q | +2851.3%+$5.0M |
| StoneX Group Inc. | $4.7M | 41,836 | 0.19% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.0M | 95,439 | 0.00% | 2q | +715.6%+$3.5M |
| IMC-Chicago, LLC | $3.7M | 87,675 | 0.00% | 2q | +132.7%+$2.1M |
| FLAGSTAR SECURITIES, INC | $2.3M | 55,759 | 0.71% | 2q | +643.0%+$2.0M |
| LMR Partners LLP | $2.1M | options only | 0.01% | new | OPTIONS |
| Vines Capital Management, LLC | $1.6M | 38,800 | 0.67% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.6M | 37,200 | 0.01% | new | NEW |
| Intrua Financial, LLC | $1.5M | 34,700 | 0.13% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $983.2K | 23,382 | 0.02% | new | NEW |
| Sassicaia Capital Advisers LLC | $916.7K | 21,800 | 0.40% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $672.0K | 15,980 | 0.06% | new | NEW |
| Chung Wu Investment Group, LLC | $496.2K | 11,800 | 0.33% | new | NEW |
| Jump Financial, LLC | $420.2K | 9,994 | 0.00% | 2q | -82.1%-$1.9M |
| Mariner, LLC | $298.6K | 7,100 | 0.00% | new | NEW |
| EASTERN BANK | $232.7K | 5,535 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $105.1K | 2,500 | 0.00% | 2q | -34.2%-$54.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58.9K | 1,400 | 0.00% | 2q | +600.0%+$50.5K |
| HARBOUR INVESTMENTS, INC. | $33.3K | 792 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $14.4K | 343 | 0.00% | 2q | +243.0%+$10.2K |
| HOLLENCREST CAPITAL MANAGEMENT | $4.4K | 104 | 0.00% | 2q | +940.0%+$4.0K |
| HRT FINANCIAL LP | $3.1K | 74,138 | 0.01% | new | NEW |
| VESTOR CAPITAL, LLC | $124 | 415 | 0.01% | 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 | 30 | $1.1B | 7,021,913 | 14 | 13 | 3 | 73.5% |
| Q1 2026 | 18 | $93.1M | 753,281 | 18 | 0 | 0 | 70.6% |