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QBTX INVESTMENT MANAGERS SER TR I

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TRAD 2X QBTS ETF (fund)

12 managers (12 13F filers) reported a position in QBTX shares at 2025-09-30, 61,345 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
5
Added
3
Reduced
4
Sold out
2
Shares held by filers
61,345

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Jump Financial, LLCin group Jump Financial, LLC23,097$3.61M0.05%new13F-HR/ATimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.11,102$1.74M0.03%+11,06413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,984$1.41M<0.01%+5,58613F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,677$732K<0.01%+2,44213F-HRTimelineGroup
HRT FINANCIAL LP4,452$696K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,118$488K<0.01%-1,84513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.2,144$335K0.01%new13F-HRTimelineGroup
Belvedere Trading LLC2,000$313K0.03%-59513F-HRTimeline
FLOW TRADERS U.S. LLC1,473$230K0.01%-10,27113F-HRTimeline
SIMPLEX TRADING, LLC207$32K<0.01%-81113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…89$13.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$313<0.01%new13F-HR/ATimelineGroup