Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / TRADR 2X LONG QB
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Total 13F shares
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61,152
-
Share change
-
+22,224
-
Total reported value
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$9,564,779
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Put/Call ratio
-
103%
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Price per share
-
$156.43
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Number of holders
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12
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Value change
-
+$4,611,846
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Number of buys
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8
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Number of sells
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6
Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG QB (QBTX) as of Q3 2025
As of 30 Sep 2025 INVESTMENT MANAGERS SER TR I - TRADR 2X LONG QB (QBTX) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 61,152 shares of stock of the company.
Largest 10 holders included Jump Financial, LLC, Optiver Holding B.V., JANE STREET GROUP, LLC, UBS Group AG, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, StoneX Group Inc., Belvedere Trading LLC, FLOW TRADERS U.S. LLC, and SIMPLEX TRADING, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.