Investment Managers Ser TR I

13F holders, Q2 2025 (June 30)
4holders
$22.08avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were Optiver Holding B.V. ($450K), Belvedere Trading LLC ($47K) and Group One Trading LLC ($23K).

Company
Investment Managers Ser TR I
CUSIP
46092D400
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 7Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions4$524K
Exits0$0

Ownership 4 holders

Optiver Holding B.V. 0.01% New 20,340 $450K
Belvedere Trading LLC 0.00% New 2,124 $47K
Group One Trading LLC 0.00% New 1,023 $23K
Simplex Trading, LLC 0.00% New 261 $5K

"% 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.