INVESTMENT MANAGERS SER TR I (SRPU)
Institutional ownership reported to the SEC as of Q1 2026, across 2 quarters.
3
Reporting holders
$401.2K
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $243.0K | 19,882 | 0.00% | 2q | -40.3%-$164.0K |
| JANE STREET GROUP, LLC | $138.0K | 11,295 | 0.00% | new | NEW |
| UBS Group AG | $20.3K | 1,658 | 0.00% | 2q | +10262.5%+$20.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 3 | $401.2K | 32,835 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 4 | $838.3K | 54,970 | 4 | 0 | 0 | 0.0% |