INVESTMENT MANAGERS SER TR I (WDCX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
16
Reporting holders
$34.3M
Reported value
74.9%
Held as options
+7
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 | $15.5M | 31,480 | 0.00% | 2q | +24.6%+$3.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M | options only | 0.00% | 2q | OPTIONS |
| MORGAN STANLEY | $3.9M | 91,210 | 0.00% | 2q | +303933.3%+$3.9M |
| JANE STREET GROUP, LLC | $3.6M | 5,900 | 0.00% | new | NEW |
| Capstone Capital Management Ltd | $1.7M | 40,050 | 0.76% | new | NEW |
| Belvedere Trading LLC | $746.3K | 2,059 | 0.00% | new | NEW |
| FLAGSTAR SECURITIES, INC | $693.7K | 16,416 | 0.21% | new | NEW |
| GROUP ONE TRADING LLC | $235.5K | 5,573 | 0.00% | 2q | +2772.7%+$227.3K |
| SIMPLEX TRADING, LLC | $205.8K | 4,869 | 0.00% | 2q | +1237.6%+$190.4K |
| Allworth Financial LP | $84.5K | 2,000 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $84.5K | 2,000 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $49.0K | 1,159 | 0.00% | new | NEW |
| Chung Wu Investment Group, LLC | $33.8K | 800 | 0.02% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.5K | 200 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $718 | 17 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $634 | 15 | 0.00% | 2q | +200.0% |
| HRT FINANCIAL LP | $575 | 13,620 | 0.00% | 2q | -15.6% |
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 | $34.3M | 203,748 | 9 | 5 | 1 | 74.9% |
| Q1 2026 | 9 | $3.5M | 77,058 | 9 | 0 | 0 | 39.8% |