Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)4holders
2new positions
2sold out
$15.69avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Investment Managers Ser TR I in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Mirae Asset Securities (usa) Inc. ($2.5M), Optiver Holding B.V. ($46K) and Group One Trading LLC ($31K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D772
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 2 | $273K |
All 13F filers, Q2 2025 → Q3 2025: 163,718 shares bought and 8,945 shares sold, net +154,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mirae Asset Securities (usa) Inc. | 0.11% | New | 160,000 | $2.5M |
| Optiver Holding B.V. | 0.00% | Add +245.8% | 2,957 | $46K |
| Group One Trading LLC | 0.00% | Add +398.3% | 1,993 | $31K |
| UBS Group AG | 0.00% | New | 23 | $361 |
"% 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.