INVESTMENT MANAGERS SER TR I - BEX

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$46.19M
QoQ value delta ($000)
+$36.99M (+401.9%)
Implied price effect (QoQ)
+260.39%
Shares
Total shares
772,412
QoQ shares delta
+217,787 (+39.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BEX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,258 271,834 0.0%
CITADEL ADVISORS LLC 13,650 228,234 0.0%
JANE STREET GROUP, LLC 3,905 65,300 0.0%
Optiver Holding B.V. 3,136 52,439 0.0%
GOLDMAN SACHS GROUP INC 1,715 28,684 0.0%
GTS SECURITIES LLC 1,672 27,968 0.04%
IMC-Chicago, LLC 1,605 26,847 0.0%
CITIGROUP INC 1,358 22,716 0.0%
Client First Investment Management LLC 1,224 20,466 0.52%
Belvedere Trading LLC 965 16,150 0.0%
Beacon Pointe Advisors, LLC 358 6,000 0.0%
Scientech Research LLC 324 5,429 0.26%
SIMPLEX TRADING, LLC 20 342 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 3 0.0%