INVESTMENT MANAGERS SER TR I (UNX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
5
Reporting holders
$1.4M
Reported value
54.5%
Held as options
+4
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 | $743.5K | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.6K | 5,253 | 0.00% | new | NEW |
| Belvedere Trading LLC | $240.3K | 5,194 | 0.00% | new | NEW |
| Optiver Holding B.V. | $107.1K | 2,320 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $32.6K | 705 | 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 | 5 | $1.4M | 13,472 | 5 | 0 | 0 | 54.5% |
| Q1 2026 | 1 | $1.2K | 40 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 4 | $391.3K | 20,169 | 3 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $282.9K | 15,625 | 2 | 0 | 0 | 0.0% |