INVESTMENT MANAGERS SER TR ASTX
TRADR 2X LONG · ETP · CUSIP 46143U542
22
institutional holders
+10 vs Q1 2026
854.2k
shares reported held*
$23.6mreported value*
12 new
6 added
4 reduced
2 sold out
net bought ≈ $11.4m (+413.7k 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 ≈ $27.60. Options: 4 managers hold calls ($25.3m notional), 9 hold puts ($43.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 7 |
| Q4 2025 | 14 |
| Q1 2026 | 12 |
| Q2 2026 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 11 | 5 |
| Q1 2026 | 11 | 11 |
| Q2 2026 | 18 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.8m | $1.7m | 0.96 |
| Q4 2025 | $6.3m | $10.8m | 1.73 |
| Q1 2026 | $14.8m | $25.4m | 1.71 |
| Q2 2026 | $25.3m | $43.1m | 1.70 |
Biggest buyers
| Optiver Holding B.V. | Added | +125.8k |
| HighTower Advisors, LLC | Added | +91.1k |
| GOLDMAN SACHS GROUP INC | New | +59.4k |
| IMC-Chicago, LLC | Added | +48.1k |
| Garden State Investment Advisory Services LLC | New | +33.5k |
| JANE STREET GROUP, LLC | New | +28.3k |
| GRIFFIN ASSET MANAGEMENT, INC. | New | +27.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +18.8k |
| Jump Financial, LLC | New | +17.2k |
| Scientech Research LLC | New | +16.0k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -43.1k |
| MIRAE ASSET SECURITIES (USA) INC. | Sold out | -30.0k |
| Belvedere Trading LLC | Reduced | -15.2k |
| XTX Topco Ltd | Sold out | -13.6k |
| HRT FINANCIAL LP | Reduced | -1.2k |
| UBS Group AG | Reduced | -18 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $10.4m375.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.4m341.2k shares |
| JANE STREET GROUP, LLC | Added | $5.1m183.1k shares |
| Belvedere Trading LLC | Reduced | $521.7k18.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.6m528.0k shares |
| CITADEL ADVISORS LLC | Added | $8.8m319.6k shares |
| IMC-Chicago, LLC | Added | $7.1m256.7k shares |
| JANE STREET GROUP, LLC | Added | $4.9m179.3k shares |
| LMR Partners LLP | New | $2.8m100.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m92.4k shares |
| GROUP ONE TRADING LLC | Added | $1.7m61.4k shares |
| HRT FINANCIAL LP | Added | $507.0k18.4k shares |
| Belvedere Trading LLC | Reduced | $193.2k7.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.01% of their portfolio | 219.8k $6.1m | Added +91.1k |
| Optiver Holding B.V. 0.06% of their portfolio | 142.8k $3.9m | Added +125.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 74.3k $2.1m | Added +6.4k |
| IMC-Chicago, LLC 0.02% of their portfolio | 67.3k $1.9m | Added +48.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.4k $1.6m | New |
| UBS Group AG 0.00% of their portfolio | 36.3k $1.0m | Reduced -18 |
| Garden State Investment Advisory Services LLC 0.18% of their portfolio | 33.5k $924.3k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.3k $780.5k | New |
| GRIFFIN ASSET MANAGEMENT, INC. 0.08% of their portfolio | 27.9k $769.1k | New |
| T3 Companies, LLC 0.79% of their portfolio | 25.0k $690.1k | Added +15.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.0k $662.1k | Reduced -43.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 18.8k $519.0k | New |
| Jump Financial, LLC 0.00% of their portfolio | 17.2k $475.1k | New |
| Scientech Research LLC 0.36% of their portfolio | 16.0k $442.2k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 15.7k $432.0k | Reduced -1.2k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 14.3k $395.0k | New |
| Belvedere Trading LLC 0.03% of their portfolio | 11.0k $304.8k | Reduced -15.2k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 10.5k $290.2k | Added +3.2k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 8.0k $220.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.9k $106.9k | New |
| Hurley Capital, LLC 0.00% of their portfolio | 181 $5.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 60 $1.7k | New |