DaveManuel.com · Institutional Ownership · Who Owns It
INVESTMENT MANAGERS SER TR I (SNDQ)
Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.
16
Reporting holders
$13.3M
Reported value
16.3%
Calls
5.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $6.0M | 3,058,099 | 0.13% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M incl. $1.2M options CALL+PUT | 576,192 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.5M | 666,128 | 0.06% | new | NEW |
| IMC-Chicago, LLC | $964.2K | 494,487 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $805.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $798.3K incl. $746.7K options CALL+PUT | 26,497 | 0.00% | new | NEW |
| Jump Financial, LLC | $397.5K | 203,847 | 0.00% | new | NEW |
| XTX Topco Ltd | $261.4K | 134,067 | 0.00% | new | NEW |
| Belvedere Trading LLC | $73.2K incl. $72.3K options CALL+PUT | 442 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $56.7K | 29,054 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $42.0K | 21,650 | 0.00% | new | NEW |
| WealthTrust Asset Management, LLC | $31.0K | 15,915 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $27.0K | 14,065 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $22.9K | 11,725 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $6.8K | 3,500 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $975 | 500 | 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 | $13.3M | 5,256,168 | 16 | 0 | 0 | 21.3% |