QBTX INVESTMENT MANAGERS SER TR I
FollowTRAD 2X QBTS ETF (fund)
10 managers (10 13F filers) reported a position in QBTX shares at 2025-06-30, 38,928 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 10
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 38,928
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 12,681 | $875K | 0.02% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 11,744 | $810K | 0.03% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,963 | $342K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 3,398 | $234K | <0.01% | new | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 2,595 | $179K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,235 | $154K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 1,018 | $70K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 256 | $17.7K | <0.01% | new | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 38 | $2.62K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |