INVESTMENT MANAGERS SER TR I (USAX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
4
Reporting holders
$666.6K
Reported value
36.3%
Held as options
+0
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 | $241.8K | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.1K | 11,275 | 0.00% | new | NEW |
| Optiver Holding B.V. | $180.1K | 9,310 | 0.00% | 2q | -51.8%-$193.9K |
| SIMPLEX TRADING, LLC | $26.7K | 1,383 | 0.00% | 2q | +349.0%+$20.8K |
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 | 4 | $666.6K | 21,968 | 1 | 1 | 2 | 36.3% |
| Q1 2026 | 4 | $413.1K | 31,560 | 4 | 0 | 0 | 0.0% |