Skip to content

QBTX INVESTMENT MANAGERS SER TR I

Follow

TRAD 2X QBTS ETF (fund)

15 managers (15 13F filers) reported a position in QBTX shares at 2026-06-30, 415,120 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
9
Added
5
Reduced
1
Sold out
2
Shares held by filers
415,120

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Optiver Holding B.V.in group Optiver Holding B.V.114,750$1.72M0.02%+103,70913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.81,344$1.4M0.06%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,859$1.09M<0.01%+58,65113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC48,500$727K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,850$612K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC23,708$355K<0.01%+2,51813F-HRTimeline
FLOW TRADERS U.S. LLC11,811$177K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,524$128K<0.01%+1,21213F-HRTimelineGroup
GROUP ONE TRADING LLC5,924$88.7K<0.01%new13F-HRTimeline
Belvedere Trading LLC4,988$74.7K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,315$19.7K<0.01%-1,44513F-HRTimeline
SIGNATUREFD, LLC200$3K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors200$3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…146$2.19K<0.01%+4113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$15<0.01%new13F-HRTimelineGroup