INVESTMENT MANAGERS SER TR I

Ticker: QUBX CUSIP: 46152A734 Class: TRADR 2X LONG Q

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

InstitutionSharesValue ($000)
UBS Group AG61,691$1,349
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,117$396
RENAISSANCE TECHNOLOGIES LLC12,300$269
Optiver Holding B.V.4,838$104
Tower Research Capital LLC (TRC)925$20
SIMPLEX TRADING, LLC724$16
Total (6 institutions)98,595$2,155