Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)6holders +5
5new positions
0sold out
$141.90avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($506K), JPMorgan Chase & Co. ($341K) and Optiver Holding B.V. ($62K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D301
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $966K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 6,804 shares bought and 10 shares sold, net +6,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | New | 3,565 | $506K |
| JPMorgan Chase & Co. | 0.00% | New | 2,400 | $341K |
| Optiver Holding B.V. | 0.00% | New | 440 | $62K |
| Simplex Trading, LLC | 0.00% | New | 299 | $42K |
| Group One Trading LLC | 0.00% | New | 100 | $14K |
| UBS Group AG | 0.00% | Reduce -71.4% | 4 | $568 |
"% 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.