INVESTMENT MANAGERS SER TR I - BEX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 271,834 | 16,258 | 0.0% | — | 1 | +271,834 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 228,234 | 13,650 | 0.0% | 0.0% | 2 | -3,566 | -1.54% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,300 | 3,905 | 0.0% | 0.0% | 3 | -118,042 | -64.38% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 52,439 | 3,136 | 0.0% | 0.0% | 4 | -20,221 | -27.83% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 28,684 | 1,715 | 0.0% | — | 5 | +28,684 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 27,968 | 1,672 | 0.04% | — | 6 | +27,968 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 26,847 | 1,605 | 0.0% | 0.0% | 7 | -8,636 | -24.34% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | New | 22,716 | 1,358 | 0.0% | — | 8 | +22,716 | New | Q2 2026 | Aug 03, 2026 |
| Client First Investment Management LLC | History | New | 20,466 | 1,224 | 0.52% | — | 9 | +20,466 | New | Q2 2026 | Jul 08, 2026 |
| Belvedere Trading LLC | History | Reduced | 16,150 | 965 | 0.0% | 0.0% | 10 | -14,250 | -46.88% | Q2 2026 | Jul 31, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 6,000 | 358 | 0.0% | — | 11 | +6,000 | New | Q2 2026 | Aug 18, 2026 |
| Scientech Research LLC | History | New | 5,429 | 324 | 0.26% | — | 12 | +5,429 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 342 | 20 | 0.0% | — | 13 | +302 | 755.0% | Q2 2026 | Aug 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |