INVESTMENT MANAGERS SER TR I (TSLQ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
16
Reporting holders
$23.9M
Reported value
70.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.9M | 87,414 | 0.00% | 3q | +713.4%+$12.2M |
| CITADEL ADVISORS LLC | $3.4M | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $2.0M | 66,029 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $1.2M | 60,090 | 0.05% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 65,504 | 0.00% | 3q | -68.3%-$2.3M |
| GOLDMAN SACHS GROUP INC | $635.6K | 38,220 | 0.00% | 2q | +174.6%+$404.2K |
| IMC-Chicago, LLC | $634.2K | 38,138 | 0.00% | 3q | -2.1%-$13.4K |
| XTX Topco Ltd | $447.1K | 26,885 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $350.5K | 21,079 | 0.00% | 3q | +64.9%+$137.9K |
| Optiver Holding B.V. | $214.5K | 12,900 | 0.00% | 3q | +152.4%+$129.5K |
| UBS Group AG | $69.8K | 4,200 | 0.00% | 3q | -39.1%-$44.9K |
| Tower Research Capital LLC (TRC) | $11.6K | 699 | 0.00% | 2q | +659.8%+$10.1K |
| Redwood Park Advisors LLC | $8.0K | 482 | 0.01% | 3q | HELD |
| Global Trust Asset Management, LLC | $3.3K | 200 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $834 | 50,171 | 0.03% | new | NEW |
| Hillsdale Investment Management Inc. | $832 | 50 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $832 | 50 | 0.00% | 3q | 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 | 16 | $23.9M | 421,940 | 3 | 5 | 3 | 70.0% |
| Q1 2026 | 18 | $35.0M | 315,971 | 6 | 2 | 8 | 77.8% |
| Q4 2025 | 16 | $51.3M | 1,496,278 | 16 | 0 | 0 | 47.0% |
| Q3 2025 | 18 | $25.3M | 1,479,152 | 6 | 2 | 5 | 53.0% |
| Q2 2025 | 17 | $70.9M | 2,781,761 | 4 | 7 | 2 | 28.3% |
| Q1 2025 | 21 | $77.8M | 683,508 | 9 | 5 | 5 | 59.8% |
| Q4 2024 | 17 | $24.8M | 732,124 | 15 | 0 | 0 | 21.0% |