INVESTMENT MANAGERS SER TR I (WULX)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
7
Reporting holders
$2.9M
Reported value
23.9%
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 | $1.7M | 22,913 | 0.00% | 3q | +29.8%+$383.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $743.7K | 16,108 | 0.00% | new | NEW |
| Belvedere Trading LLC | $302.1K | 5,044 | 0.00% | new | NEW |
| Optiver Holding B.V. | $127.2K | 2,756 | 0.00% | 2q | -85.1%-$724.7K |
| GROUP ONE TRADING LLC | $10.3K | 223 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $5.1K | 110 | 0.00% | new | NEW |
| VESTOR CAPITAL, LLC | $2.4K | 44,093 | 0.15% | new | NEW |
| Tower Research Capital LLC (TRC) | $462 | 10 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $212 | 4,600 | 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 | 7 | $2.9M | 47,164 | 5 | 1 | 1 | 23.9% |
| Q1 2026 | 3 | $1.1M | 46,369 | 2 | 0 | 1 | 19.7% |
| Q4 2025 | 4 | $1.2M | 73,142 | 4 | 0 | 0 | 0.0% |