Belvedere Trading LLC BEX INVESTMENT MANAGERS SER TR I TRADR 2X

Ownership history in Belvedere Trading LLC  ·  7 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported INVESTMENT MANAGERS SER TR I TRADR 2X (BEX) in 7 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows BEX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in INVESTMENT MANAGERS SER TR I TRADR 2X, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BEX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Belvedere Trading LLC held BEX — position size vs. price
% of Fund (quarterly)    BEX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 3,350 -9,250 -73.4% 0.00% $200K 2026-07-31 $22.85
2026 Q2 ADDED 12,600 +12,400 +6200.0% 0.00% $754K 2026-07-31 $22.85
2026 Q2 REDUCED 200 -4,000 -95.2% 0.00% $12K 2026-07-31 $22.85
2026 Q1 REDUCED 84.0% +199.7% 4,200 -22,000 -84.0% 0.00% $70K 2026-05-12 $62.49
2026 Q1 ADDED 26,200 +25,200 +2520.0% 0.00% $435K 2026-05-12 $62.49
2025 Q4 REDUCED 92.4% +76.8% 1,000 -12,100 -92.4% 0.00% $9K 2026-02-10 $24.53
2025 Q4 INITIATED 13,100 0.00% $123K 2026-02-10 $24.53

FAQ About Belvedere Trading LLC and BEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning BEX?

Belvedere Trading LLC reported BEX across 7 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported BEX position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for BEX was 0.00% in 2026 Q2.

What is the latest reported BEX position on this page?

The most recent filing on this page is 2026 Q2, when Belvedere Trading LLC reported 3,350 shares, equal to 0.00% of portfolio, with an estimated market value of $200K.

What does the chart on this BEX ownership page compare?

The chart compares Belvedere Trading LLC's quarterly BEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Belvedere Trading LLC time their BEX position?

Based on 13F filing dates vs. subsequent BEX price moves, Belvedere Trading LLC correctly timed 2 out of 6 reported position changes (33%).

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