INVESTMENT MANAGERS SER TR I - TRADR 2X LONG NV - Put (NVTX)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRADR 2X LONG NV
Total 13F shares
27,391
Share change
+27,391
Total reported value
$1,045,241
Put/Call ratio
5650%
Price per share
$38.16
Number of holders
1
Value change
+$1,045,241
Number of buys
1

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG NV - Put (NVTX) as of Q3 2025

As of 30 Sep 2025, INVESTMENT MANAGERS SER TR I - TRADR 2X LONG NV - Put (NVTX) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 27,391 shares. The largest 1 holders included Optiver Holding B.V.. This page lists 1 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.