13FBOX
INVESTMENT MANAGERS SER TR I · 13F Institutional Holdings
Options Calculator Rankings
I

INVESTMENT MANAGERS SER TR I

LITX
Institutions
20
Combined AUM (Q2 2026)
$84.9M
Combined Shares (Q2 2026)
2.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.9M
16 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-131,209
8 · 4 Exit · ≈
⚖️ Net
+1.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$84.9M
Institutions
20
New Buys
11
Adds
5
Reduces
4
Exits
4
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#8$31.3M906,827$00+906,827New Buy
SG Americas Securities, LLC
0.01%0.01%#3$23.5M681,000$7.3M249,000+432,000+173.49%Add
UBS Group AG
<0.01%<0.01%#10$8.6M250,000$31,3371,071+248,929+23,242.67%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#12$7.4M213,300$7.0M240,300-27,000-11.24%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#15$4.3M125,131$340,61611,641+113,490+974.92%Add
MORGAN STANLEY
<0.01%#18$3.0M86,855$00+86,855New Buy
Optiver Holding B.V.
<0.01%#14$1.8M51,735$00+51,735New Buy
IMC-Chicago, LLC
<0.01%<0.01%#16$973,42428,207$697,41223,835+4,372+18.34%Add
HRT FINANCIAL LP
<0.01%#9$825,68623,926$00+23,926New Buy
Belvedere Trading LLC
<0.01%<0.01%#13$638,19318,493$1.1M36,400-17,907-49.20%Reduce
StoneX Group Inc.
0.02%#2$497,23414,352$00+14,352New Buy
Jump Financial, LLC
<0.01%#7$477,89513,848$00+13,848New Buy
TWO SIGMA SECURITIES, LLC
0.04%#1$461,12313,362$00+13,362New Buy
GTS SECURITIES LLC
0.01%#4$398,83211,557$00+11,557New Buy
XTX Topco Ltd
<0.01%0.01%#6$357,83410,369$467,54615,979-5,610-35.11%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#17$265,6927,699$314,83710,760-3,061-28.45%Reduce
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#5$72,5752,103$1,14139+2,064+5,292.31%Add
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%#11$7,247210$00+210New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#19$3,451100$00+100New Buy
OSAIC HOLDINGS, INC.
<0.01%#20$1,72550$00+50New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow