Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TRADR 2X LONG
-
Total 13F shares
-
83,843
-
Share change
-
+83,175
-
Total reported value
-
$1,779,149
-
Put/Call ratio
-
75%
-
Price per share
-
$21.22
-
Number of holders
-
5
-
Value change
-
+$1,764,974
-
Number of buys
-
5
Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG (QUBX) as of Q3 2025
As of 30 Sep 2025,
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG (QUBX) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,843 shares.
The largest 5 holders included
MIRAE ASSET SECURITIES (USA) INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Optiver Holding B.V., UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
5
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.