DaveManuel.com · Institutional Ownership · Who Owns It
INVESTMENT MANAGERS SER TR I (QBTX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
16
Reporting holders
$18.9M
Reported value
35.5%
Calls
30.6%
Puts
+6
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5.1M incl. $4.5M options CALL+PUT | 40,850 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M incl. $3.7M options CALL+PUT | 72,859 | 0.00% | 5q | +412.8%+$3.8M |
| CITADEL ADVISORS LLC | $4.2M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Optiver Holding B.V. | $1.7M | 114,750 | 0.00% | 5q | +939.3%+$1.6M |
| StoneX Group Inc. | $1.4M | 81,344 | 0.06% | new | NEW |
| Jump Financial, LLC | $726.5K | 48,500 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $355.1K | 23,708 | 0.00% | 2q | +11.9%+$37.7K |
| Belvedere Trading LLC | $268.0K incl. $193.2K options CALL+PUT | 4,988 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $177.0K | 11,811 | 0.01% | new | NEW |
| CITIGROUP INC | $127.7K | 8,524 | 0.00% | 2q | +16.6%+$18.2K |
| GROUP ONE TRADING LLC | $88.7K | 5,924 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $19.7K | 1,315 | 0.00% | 2q | -52.4%-$21.6K |
| SIGNATUREFD, LLC | $3.0K | 200 | 0.00% | new | NEW |
| Colonial Trust Advisors | $3.0K | 200 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.2K | 146 | 0.00% | 4q | +39.0% |
| UBS Group AG | $15 | 1 | 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 | 16 | $18.9M | 415,120 | 8 | 5 | 1 | 66.1% |
| Q1 2026 | 10 | $4.5M | 81,317 | 5 | 0 | 3 | 85.8% |
| Q4 2025 | 9 | $14.1M | 60,737 | 1 | 3 | 4 | 85.7% |
| Q3 2025 | 13 | $26.6M | 61,345 | 5 | 3 | 4 | 63.9% |
| Q2 2025 | 11 | $8.9M | 38,928 | 11 | 0 | 0 | 70.0% |