DaveManuel.com · Institutional Ownership · Who Owns It
INVESTMENT MANAGERS SER TR I (LITX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
19
Reporting holders
$84.9M
Reported value
17.5%
Calls
27.6%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.3M incl. $27.0M options CALL+PUT | 124,527 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $23.5M | 681,000 | 0.01% | 2q | +173.5%+$14.9M |
| UBS Group AG | $8.6M | 250,000 | 0.00% | 2q | +23242.7%+$8.6M |
| CITADEL ADVISORS LLC | $7.4M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $4.3M incl. $3.7M options CALL+PUT | 16,531 | 0.00% | 2q | +42.0%+$1.3M |
| MORGAN STANLEY | $3.0M | 86,855 | 0.00% | 2q | +1533.8%+$2.8M |
| Optiver Holding B.V. | $1.8M | 51,735 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $973.4K | 28,207 | 0.00% | 2q | +18.3%+$150.9K |
| HRT FINANCIAL LP | $825.0K | 23,926 | 0.00% | new | NEW |
| Belvedere Trading LLC | $638.2K incl. $165.6K options CALL+PUT | 13,693 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $497.2K | 14,352 | 0.02% | new | NEW |
| Jump Financial, LLC | $477.9K | 13,848 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $461.1K | 13,362 | 0.04% | new | NEW |
| GTS SECURITIES LLC | $398.8K | 11,557 | 0.01% | new | NEW |
| XTX Topco Ltd | $357.8K | 10,369 | 0.00% | 2q | -35.1%-$193.6K |
| SIMPLEX TRADING, LLC | $265.7K | 7,699 | 0.00% | 2q | -28.4%-$105.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $72.6K | 2,103 | 0.00% | 2q | +5292.3%+$71.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $7.2K | 210 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.7K | 50 | 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 | 19 | $84.9M | 1,350,024 | 9 | 6 | 2 | 45.1% |
| Q1 2026 | 14 | $19.7M | 395,272 | 14 | 0 | 0 | 41.2% |