PPI — INVESTMENT MANAGERS SER TR I
As of Q2 2026, 3 SEC-registered investment managers reported holding PPI (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $104.04K across 4.89K shares. That is -82.3% by share count (-22.75K shares) versus the previous quarter, while reported value moved -81.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.50K | $53.33K | 0.00% | Add |
| PNC Financial Services history | 2.36K | $50.33K | 0.00% | New |
| UBS Group AG history | 18 | $383 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 26.69K | $555.05K | 0.00% | New |
| Morgan Stanley history | 931 | $19.38K | 0.00% | Hold |
| UBS Group AG history | 18 | $374 | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 931 | $17.36K | 0.00% | Hold |
| UBS Group AG history | 36 | $670 | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.61K | $66.10K | 0.00% | Reduce |
| Morgan Stanley history | 931 | $17.07K | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 52.25K | $854.06K | 0.00% | Add |
| Citadel Advisors history | 52.25K | $854.06K | 0.00% | Add |
| UBS Group AG history | 5.64K | $92.23K | 0.00% | Reduce |
| Morgan Stanley history | 931 | $15.23K | 0.00% | Add |
| Morgan Stanley history | 931 | $15.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4 | $65 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4 | $65 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.22K | $249.55K | 0.00% | Reduce |
| Citadel Advisors history | 17.22K | $249.55K | 0.00% | Reduce |
| UBS Group AG history | 6.24K | $90.43K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $22 | 0.00% | Hold |
| Morgan Stanley history | 1 | $22 | 0.00% | Hold |
New Positions (Q2 2026)
- PNC Financial Services 2.36K sh · $50.33K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 26.69K sh · $555.05K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.50K | 931 | 931 | 931 | 931 | 1 | 1 | 1 | 3.37K | 1 | — | — | — | — | 100 | — | — |
| PNC Financial Services | 2.36K | — | — | — | — | — | — | — | — | — | — | 1.49K | — | — | — | — | — |
| UBS Group AG | 18 | 18 | 36 | 3.61K | 5.64K | 6.24K | 9.18K | 2.41K | — | 3.25K | 388 | 1.61K | 2.51K | 3.56K | 1.22K | 560 | — |
| Citadel Advisors | — | 26.69K | — | — | 52.25K | 17.22K | 52.61K | — | 41.94K | — | 19.09K | 23.36K | 13.91K | 58.27K | 31.81K | — | 54.34K |
| Fidelity Management & Research (FMR) | — | — | — | — | 4 | — | 2 | — | — | — | 20 | 1 | 11 | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 179 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details