Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TRADR 2X LONG QB
-
Total 13F shares
-
61,152
-
Share change
-
+22,224
-
Total reported value
-
$9,564,779
-
Put/Call ratio
-
103%
-
Price per share
-
$156.43
-
Number of holders
-
12
-
Value change
-
+$4,611,846
-
Number of buys
-
8
-
Number of sells
-
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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,152 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.