Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TRADR 2X LONG
-
Number of holders
-
5
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Total 13F shares, excl. options
-
83,843
-
Shares change
-
+83,175
-
Total reported value, excl. options
-
$1,779,149
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Value change
-
+$1,764,974
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Put/Call ratio
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75%
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Number of buys
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5
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Price
-
$21.22
Significant Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG (QUBX) as of Q3 2025
9 filings reported holding QUBX - INVESTMENT MANAGERS SER TR I - TRADR 2X LONG as of Q3 2025.
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG (QUBX) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83,843 shares
.
Largest 9 shareholders include MIRAE ASSET SECURITIES (USA) INC. (60,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,040 shares), Optiver Holding B.V. (2,103 shares), UBS Group AG (688 shares), Tower Research Capital LLC (TRC) (12 shares), Belvedere Trading LLC (50,400 shares), CITADEL ADVISORS LLC (40,900 shares), CITADEL ADVISORS LLC (44,900 shares), and Belvedere Trading LLC (23,500 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.