Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)12holders +3
5new positions
2sold out
$156.41avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Jump Financial, LLC ($3.6M), Optiver Holding B.V. ($1.7M) and Jane Street Group, LLC ($1.4M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.7M |
| Exits | 2 | $892K |
All 13F filers, Q2 2025 → Q3 2025: 48,876 shares bought and 26,459 shares sold, net +22,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jump Financial, LLC | 0.05% | New | 23,097 | $3.6M |
| Optiver Holding B.V. | 0.03% | Add +29115.8% | 11,102 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +164.4% | 8,984 | $1.4M |
| UBS Group AG | 0.00% | Add +109.3% | 4,677 | $732K |
| HRT Financial LP | 0.00% | New | 4,452 | $696K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.2% | 3,118 | $488K |
| StoneX Group Inc. | 0.01% | New | 2,144 | $335K |
| Belvedere Trading LLC | 0.03% | Reduce -22.9% | 2,000 | $313K |
| Flow Traders U.S. LLC | 0.01% | Reduce -87.5% | 1,473 | $230K |
| Simplex Trading, LLC | 0.00% | Reduce -79.7% | 207 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 89 | $14K |
| Morgan Stanley | 0.00% | New | 2 | $313 |
"% 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.