INVESTMENT MANAGERS SER TR I - UNX
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 | New | 13,096 | 254 | 0.0% | — | 1 | +13,096 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 6,234 | 120 | 0.0% | 0.0% | 2 | -7,111 | -53.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 439 | 8 | 0.0% | — | 3 | +439 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 400 | 7 | 0.0% | — | 4 | +400 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,280 | -100.0% | Q4 2025 | Feb 13, 2026 |