DaveManuel.com · Institutional Ownership · Who Owns It
INVESTMENT MANAGERS SER TR I (SNXX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
33
Reporting holders
$1.3B
Reported value
37.1%
Calls
39.3%
Puts
+13
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $380.7M incl. $355.9M options CALL+PUT | 588,795 | 0.04% | 2q | +397.2%+$304.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350.7M CALL+PUT | options only | 0.03% | 2q | OPTIONS |
| MORGAN STANLEY | $155.1M | 3,687,322 | 0.01% | 2q | +1440.4%+$145.0M |
| JANE STREET GROUP, LLC | $127.2M incl. $101.0M options CALL+PUT | 621,278 | 0.01% | 2q | +3049.2%+$123.1M |
| IMC-Chicago, LLC | $108.9M incl. $105.2M options CALL+PUT | 87,675 | 0.03% | 2q | +132.7%+$62.1M |
| SIMPLEX TRADING, LLC | $30.4M CALL+PUT | options only | 0.02% | 2q | OPTIONS |
| Belvedere Trading LLC | $28.7M incl. $13.5M options CALL+PUT | 360,328 | 0.03% | 2q | +1245.1%+$26.6M |
| UBS Group AG | $21.2M | 504,073 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $19.4M incl. $13.5M options CALL+PUT | 141,338 | 0.03% | 2q | +5221.5%+$19.1M |
| BARCLAYS PLC | $13.3M | 316,632 | 0.00% | 2q | +592.7%+$11.4M |
| Optiver Holding B.V. | $6.8M | 162,443 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $5.1M | 147,565 | 0.00% | 2q | +2851.3%+$5.0M |
| StoneX Group Inc. | $4.7M | 41,836 | 0.19% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.0M | 95,439 | 0.00% | 2q | +715.6%+$3.5M |
| HRT FINANCIAL LP | $3.9M incl. $784.0K options OPT | 93,038 | 0.01% | new | NEW |
| FLAGSTAR SECURITIES, INC | $2.3M | 55,759 | 0.71% | 2q | +643.0%+$2.0M |
| LMR Partners LLP | $2.1M PUT | options only | 0.01% | new | OPTIONS |
| Schonfeld Strategic Advisors LLC | $1.6M | 37,200 | 0.01% | new | NEW |
| Intrua Financial, LLC | $1.5M | 34,700 | 0.13% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $983.2K | 23,382 | 0.02% | new | NEW |
| Sassicaia Capital Advisers LLC | $916.7K | 21,800 | 0.40% | new | NEW |
| Vines Capital Management, LLC | $815.8K | 19,400 | 0.67% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $672.0K | 15,980 | 0.06% | new | NEW |
| Chung Wu Investment Group, LLC | $496.2K | 11,800 | 0.33% | new | NEW |
| Jump Financial, LLC | $420.2K | 9,994 | 0.00% | 2q | -82.1%-$1.9M |
| Mariner, LLC | $298.6K | 7,100 | 0.00% | new | NEW |
| EASTERN BANK | $232.7K | 5,535 | 0.00% | new | NEW |
| VESTOR CAPITAL, LLC | $124.0K | 415 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $105.1K | 2,500 | 0.00% | 2q | -34.2%-$54.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58.9K | 1,400 | 0.00% | 2q | +600.0%+$50.5K |
| HARBOUR INVESTMENTS, INC. | $33.3K | 792 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $14.4K | 343 | 0.00% | 2q | +243.0%+$10.2K |
| HOLLENCREST CAPITAL MANAGEMENT | $4.4K | 104 | 0.00% | 2q | +940.0%+$4.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $1.7M | 100,578 | 3 | 1 | 1 | 0.0% |
| Q2 2026 | 33 | $1.3B | 7,095,966 | 28 | 13 | 3 | 76.5% |
| Q1 2026 | 20 | $110.8M | 784,081 | 32 | 0 | 0 | 75.3% |
| Q4 2025 | 3 | $9.2M | 0 | 12 | 0 | 0 | 100.0% |