Investment Managers Ser TR I

13F holders, Q3 2025 (September 30)
4holders
$33.17avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were Optiver Holding B.V. ($260K), Simplex Trading, LLC ($40K) and Group One Trading LLC ($13K).

Company
Investment Managers Ser TR I
CUSIP
46092D640
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions4$313K
Exits0$0

Ownership 4 holders

Optiver Holding B.V. 0.00% New 7,824 $260K
Simplex Trading, LLC 0.00% New 1,206 $40K
Group One Trading LLC 0.00% New 400 $13K
Tower Research Capital LLC (TRC) 0.00% New 10 $332

"% 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.