Vault-13

INVESTMENT MANAGERS SER TR I QQQP

TRADR 2X LONG IN · ETP · CUSIP 46092D731

2 institutional holders +0 vs Q1 2026
72,33772.3k shares reported held*
$16.9mreported value*
1 new 0 added 1 reduced 1 sold out net sold ≈ $9.2m (-39.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $233.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 25: 4Q3 25: 6Q4 25: 4Q1 26: 2Q2 26: 22Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20254
Q3 20256
Q4 20254
Q1 20262
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 25: 4 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202543
Q4 202524
Q1 202623
Q2 202612

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.3mQ3 25 puts: $922.6kQ3 25P/C 0.70Q4 25 calls: $1.2mQ4 25 puts: $735.8kQ4 25P/C 0.59Q1 26 calls: $379.5kQ1 26 puts: $258.0kQ1 26P/C 0.68Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.3m$922.6k0.70
Q4 2025$1.2m$735.8k0.59
Q1 2026$379.5k$258.0k0.68
Q2 2026$0$0—

Biggest buyers

OLD MISSION CAPITAL LLC New +1,615+1.6k

Biggest sellers

StoneX Group Inc. Sold out -23,751-23.8k
CPR Investments Inc. Reduced -17,205-17.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CPR Investments Inc. 12.71% of their portfolio Rochester, MI 70,72270.7k $16.5m $16.5m 12.71% Reduced -17.2k -17,205
2 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 1,6151.6k $377.0k $377.0k 0.01% New