Investment Managers Ser TR I
13F holders, Q2 2025 (June 30)4holders
$30.58avg. 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 Old Mission Capital LLC ($266K), Optiver Holding B.V. ($26K) and Group One Trading LLC ($12K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D772
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $312K |
| Exits | 0 | $0 |
Ownership 4 holders
| Old Mission Capital LLC | 0.01% | New | 8,695 | $266K |
| Optiver Holding B.V. | 0.00% | New | 855 | $26K |
| Group One Trading LLC | 0.00% | New | 400 | $12K |
| Simplex Trading, LLC | 0.00% | New | 250 | $7K |
"% 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.