Vault-13

INVESTMENT MANAGERS SER TR I MQQQ

TRAD 2X LON MONT · ETP · CUSIP 46092D749

11 institutional holders +8 vs Q1 2026
633,280633.3k shares reported held*
$155.5mreported value*
9 new 1 added 1 reduced 1 sold out net bought ≈ $50.3m (+204.7k 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 ≈ $245.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 3Q3 25: 3Q4 25: 4Q1 26: 3Q2 26: 1111Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20253
Q4 20254
Q1 20263
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 25: 3 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202530
Q4 202513
Q1 202613
Q2 2026102

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $557.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$557.9k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Global View Capital Management LLC Added +164,143+164.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,770+9.8k
HRT FINANCIAL LP New +9,689+9.7k
Discipline Wealth Solutions, LLC New +7,999+8.0k
FOUNDERS FINANCIAL SECURITIES LLC New +5,746+5.7k
JANE STREET GROUP, LLC New +2,576+2.6k
Castleview Partners, LLC New +2,286+2.3k
CITADEL ADVISORS LLC New +1,347+1.3k
GOLDMAN SACHS GROUP INC New +964+964
UBS Group AG New +342+342

Biggest sellers

Physician Wealth Advisors, Inc. Sold out -195-195
SHP Wealth Management Reduced -12-12

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global View Capital Management LLC 30.04% of their portfolio WAUKESHA, WI 592,523592.5k $145.5m $145.5m 30.04% Added +164.1k +164,143
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7709.8k $2.4m $2.4m 0.00% New
3 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 9,6899.7k $2.4m $2.4m 0.01% New
4 Discipline Wealth Solutions, LLC 0.17% of their portfolio GREENVILLE, SC 7,9998.0k $2.0m $2.0m 0.17% New
5 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 5,7465.7k $1.4m $1.4m 0.07% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,5762.6k $632.6k $632.6k 0.00% New
7 Castleview Partners, LLC 0.25% of their portfolio DALLAS, TX 2,2862.3k $561.4k $561.4k 0.25% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,3471.3k $330.8k $330.8k 0.00% New
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 964964 $236.7k $236.7k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 342342 $84.0k $84.0k 0.00% New
11 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 3838 $9.3k $9.3k 0.00% Reduced -12 -12