Investment Managers Ser TR I

13F holders, Q4 2025 (December 31)
6holders −6
1new positions
6sold out
$33.08avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 6 from Q3 2025. 1 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($639K), Jump Financial, LLC ($594K) and Optiver Holding B.V. ($390K).

Company
Investment Managers Ser TR I
CUSIP
46092D202
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$295K
Exits6$2.7M

All 13F filers, Q3 2025 → Q4 2025: 27,634 shares bought and 28,242 shares sold, net −608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% Add +519.2% 19,306 $639K
Jump Financial, LLC 0.01% Reduce -22.2% 17,964 $594K
Optiver Holding B.V. 0.01% Add +6.2% 11,789 $390K
Group One Trading LLC 0.01% New 8,904 $295K
Tower Research Capital LLC (TRC) 0.00% Add +2084.3% 1,944 $64K
UBS Group AG 0.00% Reduce -82.3% 830 $27K

"% 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.