# INVESTMENT MANAGERS SER TR I (WDCX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/WDCX/

- Reporting holders: 17
- Reported value: $50.3M
- Held through calls: 42.7%
- Held through puts: 36.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $30.9M | 62,960 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $7.6M | 0 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $3.9M | 91,210 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.6M | 5,900 | 0.0% | 1 |
| [Capstone Capital Management Ltd](https://holderbook.com/funds/2069260-capstone-capital-management-ltd/) | $1.7M | 40,050 | 0.8% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $746.3K | 2,059 | 0.0% | 1 |
| [FLAGSTAR SECURITIES, INC](https://holderbook.com/funds/1117233-flagstar-securities-inc/) | $693.7K | 16,416 | 0.2% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $575.0K | 13,620 | 0.0% | 2 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $235.5K | 5,573 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $205.8K | 4,869 | 0.0% | 2 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $84.5K | 2,000 | 0.0% | 1 |
| [Bogart Wealth, LLC](https://holderbook.com/funds/1715740-bogart-wealth-llc/) | $84.5K | 2,000 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $49.0K | 1,159 | 0.0% | 1 |
| [Chung Wu Investment Group, LLC](https://holderbook.com/funds/2054278-chung-wu-investment-group-llc/) | $33.8K | 800 | 0.0% | 1 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $8.5K | 200 | 0.0% | 2 |
| [SIGNATUREFD, LLC](https://holderbook.com/funds/1456048-signaturefd-llc/) | $718 | 17 | 0.0% | 1 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $634 | 15 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 17 | $50.3M |
| Q1 2026 | 10 | $3.9M |