INVESTMENT MANAGERS SER TR II TRADR 2X LONG · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #8 | $9.5M | 235,039 | $3.4M | 125,535 | +109,504+87.23% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #12 | $5.5M | 135,074 | $4.1M | 149,069 | -13,995-9.39% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #13 | $4.1M | 101,103 | $976,756 | 35,622 | +65,481+183.82% | Add | |
| Optiver Holding B.V. | <0.01% | — | #10 | $2.5M | 61,965 | $0 | 0 | +61,965 | New Buy | |
| IMC-Chicago, LLC | <0.01% | <0.01% | #11 | $2.0M | 49,154 | $477,602 | 17,418 | +31,736+182.20% | Add | |
| FLOW TRADERS U.S. LLC | 0.05% | — | #2 | $1.2M | 30,535 | $0 | 0 | +30,535 | New Buy | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #14 | $1.2M | 29,345 | $0 | 0 | +29,345 | New Buy | |
| Belvedere Trading LLC | <0.01% | <0.01% | #9 | $814,258 | 23,412 | $348,712 | 19,418 | +3,994+20.57% | Add | |
| Jump Financial, LLC | 0.01% | <0.01% | #4 | $767,293 | 18,983 | $292,681 | 10,674 | +8,309+77.84% | Add | |
| StoneX Group Inc. | 0.03% | 0.01% | #3 | $651,465 | 11,147 | $230,712 | 8,414 | +2,733+32.48% | Add | |
| XTX Topco Ltd | <0.01% | — | #5 | $265,681 | 6,573 | $0 | 0 | +6,573 | New Buy | |
| Z3 Capital Partners, LLC | 0.05% | — | #1 | $251,412 | 6,220 | $0 | 0 | +6,220 | New Buy | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #15 | $139,529 | 3,452 | $32,328 | 1,179 | +2,273+192.79% | Add | |
| Tower Research Capital LLC (TRC) | <0.01% | <0.01% | #7 | $99,716 | 2,467 | $9,734 | 355 | +2,112+594.93% | Add | |
| HOLLENCREST CAPITAL MANAGEMENT | <0.01% | — | #6 | $40,420 | 1,000 | $0 | 0 | +1,000 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #16 | $21,140 | 523 | $14,341 | 523 | 00.00% | Unchanged |