INVESTMENT MANAGERS SER TR I - NEBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 239,057 | 6,741 | 0.0% | 0.0% | 1 | +206,173 | 626.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 162,900 | 4,593 | 0.0% | 0.0% | 2 | +148,934 | 1066.4% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Added to | 73,100 | 2,061 | 0.0% | 0.0% | 3 | +57,471 | 367.72% | Q4 2025 | Feb 10, 2026 |
| Essex LLC | History | Reduced | 10,905 | 307 | 0.05% | 0.2% | 4 | -6,374 | -36.89% | Q4 2025 | Jan 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,200 | 287 | 0.0% | — | 5 | +10,200 | New | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 9,007 | 253 | 0.0% | — | 6 | +9,007 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,379 | 151 | 0.0% | 0.0% | 7 | +5,344 | 15268.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,607 | 129 | 0.0% | 0.0% | 8 | +4,541 | 6880.3% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 619 | 17 | 0.0% | — | 9 | +619 | New | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 17 | 0 | — | — | — | +10 | 142.86% | Q4 2025 | Feb 12, 2026 |