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Belvedere Trading LLC Last Quarter Change: USA Funds, Sold Out

Belvedere Trading LLC quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Belvedere Trading LLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was INVESTMENT MANAGERS SER TR I TRADR (+$862); the largest decrease was INVESTMENT MANAGERS SER TR I TRADR (-$303,639).

  • INVESTMENT MANAGERS SER TR I TRADR: Country of operation —; Class 2X LONG; Shares 2026-03-31 43,439; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1632341): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
INVESTMENT MANAGERS SER TR I TRADR
CUSIP 46092D657
2X LONG43,4390-43,439$303,639$0-$303,639

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