Vault-13

INVESTMENT MANAGERS SER TR I SPYQ

TRADR 2X LONG SP · ETP · CUSIP 46092D756

6 institutional holders +1 vs Q1 2026
54,08254.1k shares reported held*
$10.1mreported value*
2 new 2 added 1 reduced 1 sold out net bought ≈ $973.3k (+5.2k 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 ≈ $186.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 25: 6Q3 25: 4Q4 25: 3Q1 26: 5Q2 26: 66Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20256
Q3 20254
Q4 20253
Q1 20265
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202524
Q4 202514
Q1 202651
Q2 202642

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $94.1kQ3 25 puts: $204.0kQ3 25P/C 2.17Q4 25 calls: $0Q4 25 puts: $2.0mQ4 25P/C —Q1 26 calls: $1.9mQ1 26 puts: $1.8mQ1 26P/C 0.92Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$94.1k$204.0k2.17
Q4 2025$0$2.0m—
Q1 2026$1.9m$1.8m0.92
Q2 2026$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +6,278+6.3k
OLD MISSION CAPITAL LLC New +2,295+2.3k
CITADEL ADVISORS LLC Added +1,763+1.8k
UBS Group AG Added +123+123

Biggest sellers

CPR Investments Inc. Reduced -3,697-3.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,549-1.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CPR Investments Inc. 5.54% of their portfolio Rochester, MI 38,52638.5k $7.2m $7.2m 5.54% Reduced -3.7k -3,697
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4526.5k $1.2m $1.2m 0.00% Added +1.8k +1,763
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,2786.3k $1.2m $1.2m 0.00% New
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,2952.3k $428.5k $428.5k 0.01% New
5 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 401401 $74.8k $74.8k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 130130 $24.3k $24.3k 0.00% Added +123 +123