Investment Managers Ser TR I
13F holders, Q2 2026 (June 30)15holders +7
9new positions
2sold out
$15.43avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 7 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($1.7M), StoneX Group Inc. ($1.4M) and Susquehanna International Group, LLP ($1.1M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.1M |
| Exits | 2 | $195K |
All 13F filers, Q1 2026 → Q2 2026: 359,949 shares bought and 26,146 shares sold, net +333,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Optiver Holding B.V. | 0.02% | Add +939.3% | 114,750 | $1.7M |
| StoneX Group Inc. | 0.06% | New | 81,344 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +412.8% | 72,859 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 48,500 | $727K |
| Jane Street Group, LLC | 0.00% | New | 40,850 | $612K |
| IMC-Chicago, LLC | 0.00% | Add +11.9% | 23,708 | $355K |
| Flow Traders U.S. LLC | 0.01% | New | 11,811 | $177K |
| Citigroup Inc. | 0.00% | Add +16.6% | 8,524 | $128K |
| Group One Trading LLC | 0.00% | New | 5,924 | $89K |
| Belvedere Trading LLC | 0.01% | New | 4,988 | $75K |
| Simplex Trading, LLC | 0.00% | Reduce -52.4% | 1,315 | $20K |
| Colonial Trust Advisors | 0.00% | New | 200 | $3K |
| Signaturefd, LLC | 0.00% | New | 200 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.0% | 146 | $2K |
| UBS Group AG | 0.00% | New | 1 | $15 |
"% 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.