INVESTMENT MANAGERS SER TR I

Ticker: UNX CUSIP: 46092D582 Class: TRADR 2X LONG U

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC13,096$254
Optiver Holding B.V.6,234$121
UBS Group AG439$9
GROUP ONE TRADING, L.P.400$8
Total (4 institutions)20,169$391