Who Owns INVESTMENT MANAGERS SER TR I (DASX)?Hedge Fund & Institutional Holders

$10.75-0.05 (-0.46%)BATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$5.2790001754000145e+274T

% of Float Held

—

QoQ Change in Holders

+2 / -9

Price History

$8.90$13.60$18.30$23.00$27.70Oct 25Dec 25Mar 26

DASX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Colorado Capital Management, Inc.New Position+176K+$4.8M
Belvedere Trading LLCNew Position+300+$0
Sloy Dahl & Holst, LLCIncreased+1K+$-190K
GTS SECURITIES LLCIncreased+11K+$-340.5M

DASX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-827K-$10.3B
Optiver Holding B.V.Decreased-223K-$4.9B
CITADEL ADVISORS LLCDecreased-170K-$4.6B
JANE STREET GROUP, LLCDecreased-202K-$4.5B
Client First Investment Management LLCDecreased-29K-$3.1B
OLD MISSION CAPITAL LLCDecreased-166K-$2.6B
GROUP ONE TRADING LLCClosed Position-128K-$2.5B
UBS Group AGClosed Position-165K-$1.3B
RENAISSANCE TECHNOLOGIES LLCClosed Position-74K-$824.4M
Jump Financial, LLCClosed Position-96K-$772.7M
HighTower Advisors, LLCClosed Position-34K-$684.1M
NORDEN GROUP LLCClosed Position-72K-$576.9M
Scientech Research LLCClosed Position-21K-$427.7M
Vontobel Holding Ltd.Closed Position-13K-$267.6M
Marex Group plcClosed Position-21K-$241.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GROUP ONE TRADING LLC241,400$5.3B9.22%Call
2GROUP ONE TRADING LLC49,500$1.8B3.06%Call
3GROUP ONE TRADING LLC67,600$1.5B2.58%Put
4GROUP ONE TRADING LLC81,300$1.5B2.58%Put
5IMC-Chicago, LLC36,400$1.3B0.47%Call
6IMC-Chicago, LLC39,900$1.1B0.41%Put
7Client First Investment Management LLC23,146$1.1B0.59%Share
8GROUP ONE TRADING LLC57,300$1.0B1.82%Call
9GROUP ONE TRADING LLC25,200$1.0B1.80%Put
10IMC-Chicago, LLC29,400$829.0M0.30%Call
11GROUP ONE TRADING LLC17,900$592.0M1.03%Call
12IMC-Chicago, LLC16,300$539.0M0.20%Put
13IMC-Chicago, LLC29,500$535.0M0.19%Call
14Optiver Holding B.V.28,148$514.0M0.19%Share
15IMC-Chicago, LLC14,300$506.0M0.18%Put
16GROUP ONE TRADING LLC15,200$502.0M0.88%Put
17GROUP ONE TRADING LLC12,100$495.0M0.86%Call
18GROUP ONE TRADING LLC8,700$430.0M0.75%Put
19IMC-Chicago, LLC12,300$406.0M0.15%Call
20GROUP ONE TRADING LLC36,600$370.0M0.65%Call
21IMC-Chicago, LLC15,500$338.0M0.12%Call
22IMC-Chicago, LLC14,700$321.0M0.12%Put
23OLD MISSION CAPITAL LLC13,238$242.0M0.01%Share
24GROUP ONE TRADING LLC8,000$225.0M0.39%Put
25Optiver Holding B.V.3,259$220.0M0.08%Share
26GROUP ONE TRADING LLC6,000$212.0M0.37%Put
27GROUP ONE TRADING LLC8,700$190.0M0.33%Call
28Optiver Holding B.V.3,584$174.0M0.06%Share
29GROUP ONE TRADING LLC17,100$173.0M0.30%Put
30GROUP ONE TRADING LLC6,600$144.0M0.25%Put
31GROUP ONE TRADING LLC4,600$139.0M0.24%Put
32GROUP ONE TRADING LLC3,900$109.0M0.19%Call
33GROUP ONE TRADING LLC1,900$94.0M0.16%Call
34GROUP ONE TRADING LLC6,000$90.0M0.16%Call
35GROUP ONE TRADING LLC3,000$83.0M0.14%Call
36GROUP ONE TRADING LLC4,000$60.0M0.10%Call
37GROUP ONE TRADING LLC3,400$51.0M0.09%Put
38GROUP ONE TRADING LLC4,000$37.0M0.06%Call
39GROUP ONE TRADING LLC1,000$30.0M0.05%Call
40GROUP ONE TRADING LLC1,500$17.0M0.03%Put
41GROUP ONE TRADING LLC300$15.0M0.03%Put
42GROUP ONE TRADING LLC1,200$13.0M0.02%Call
43GROUP ONE TRADING LLC1,200$12.0M0.02%Call
44GROUP ONE TRADING LLC300$8.0M0.01%Call
45GROUP ONE TRADING LLC300$8.0M0.01%Put
46GROUP ONE TRADING LLC500$7.0M0.01%Call
47GROUP ONE TRADING LLC200$6.0M0.01%Call
48GROUP ONE TRADING LLC100$5.0M0.01%Call
49Colorado Capital Management, Inc.175,755$4.8M1.79%Share
50GROUP ONE TRADING LLC300$4.0M0.01%Call

DASX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202512$2.3B-17
Q3 202529$40.8B+2
Q2 202527$26.7B-36
Q1 202563$87.5B+12
Q4 202451$73.1B+12
Q3 202439$10.8T-1
Q2 202440$5.1T+2
Q1 202438$2441.6T—

As of Q4 2025, 50 institutional investors hold DASX (INVESTMENT MANAGERS SER TR I). The largest holder is GROUP ONE TRADING LLC with $5.3B in shares. This quarter, 2 institutions opened new positions and 9 closed their positions.

Frequently Asked Questions

How many hedge funds own DASX?

As of Q4 2025, 50 institutional investors report holding DASX (INVESTMENT MANAGERS SER TR I) in their 13F filings.

Who is the largest institutional holder of DASX?

The largest institutional holder of DASX is GROUP ONE TRADING LLC with $5.3B in shares.

Is institutional ownership of DASX increasing or decreasing?

This quarter, 2 institutions opened new positions in DASX and 9 closed their positions.