Investment Managers Ser TR I
13F holders, Q2 2025 (June 30)9holders
$68.97avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were Old Mission Capital LLC ($875K), Flow Traders U.S. LLC ($810K) and Susquehanna International Group, LLP ($342K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.7M |
| Exits | 0 | $0 |
Ownership 9 holders
| Old Mission Capital LLC | 0.02% | New | 12,681 | $875K |
| Flow Traders U.S. LLC | 0.03% | New | 11,744 | $810K |
| Susquehanna International Group, LLP | 0.00% | New | 4,963 | $342K |
| Jane Street Group, LLC | 0.00% | New | 3,398 | $234K |
| Belvedere Trading LLC | 0.01% | New | 2,595 | $179K |
| UBS Group AG | 0.00% | New | 2,235 | $154K |
| Simplex Trading, LLC | 0.00% | New | 1,018 | $70K |
| Group One Trading LLC | 0.00% | New | 256 | $18K |
| Optiver Holding B.V. | 0.00% | New | 38 | $3K |
"% 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.