Investment Managers Ser TR I

13F holders, Q3 2025 (September 30)
11holders +5
9new positions
4sold out
1famous investor
$147.69avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were Flow Traders U.S. LLC ($2.1M), Susquehanna International Group, LLP ($2.0M) and Belvedere Trading LLC ($1.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46092D103
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q2 2025: 6Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$5.2M
Exits4$720K

All 13F filers, Q2 2025 → Q3 2025: 49,192 shares bought and 18,607 shares sold, net +30,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Flow Traders U.S. LLC 0.08% New 13,962 $2.1M
Susquehanna International Group, LLP 0.00% Add +71.0% 13,747 $2.0M
Belvedere Trading LLC 0.11% Add +764.5% 9,553 $1.4M
Beacon Pointe Advisors, LLC 0.01% New 7,350 $1.1M
Renaissance Technologies 0.00% New 5,700 $842K
HRT Financial LP 0.00% New 2,912 $430K
Jump Financial, LLC 0.00% New 1,531 $226K
HUB Investment Partners, LLC 0.01% New 1,500 $222K
Scientech Research LLC 0.07% New 1,453 $215K
UBS Group AG 0.00% New 530 $78K
Tower Research Capital LLC (TRC) 0.00% New 100 $15K

"% of holder's portfolio" is INVESTMENT MANAGERS SER TR I's weight in each manager's 13F, not the share of Investment Managers Ser TR I the manager owns.