Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)18holders
6new positions
6sold out
$8.05avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Investment Managers Ser TR I in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($4.2M), Trek Financial, LLC ($3.3M) and Flow Traders U.S. LLC ($2.8M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X123
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 6 | $10.0M |
All 13F filers, Q2 2025 → Q3 2025: 494,315 shares bought and 1,172,838 shares sold, net −678,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Susquehanna International Group, LLP | 0.01% | Reduce -8.3% | 520,809 | $4.2M |
| Trek Financial, LLC | 0.20% | Add +22.0% | 407,964 | $3.3M |
| Flow Traders U.S. LLC | 0.11% | Add +12.4% | 347,220 | $2.8M |
| UBS Group AG | 0.00% | Add +56322.6% | 162,497 | $1.3M |
| Jump Financial, LLC | 0.01% | Reduce -85.5% | 95,993 | $773K |
| Norden Group LLC | 0.06% | New | 71,660 | $577K |
| Old Mission Capital LLC | 0.02% | New | 70,357 | $566K |
| Simplex Trading, LLC | 0.01% | Add +396.5% | 60,734 | $488K |
| Two Sigma Securities, LLC | 0.03% | Reduce -32.1% | 21,316 | $172K |
| Benchmark Financial Wealth Advisors, LLC | 0.03% | New | 12,185 | $98K |
| Group One Trading LLC | 0.00% | New | 7,311 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,244 | $42K |
| Optiver Holding B.V. | 0.00% | New | 5,073 | $41K |
| Redwood Park Advisors LLC | 0.01% | No change | 1,364 | $11K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -34.4% | 1,050 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 181 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 150 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6 | $48 |
"% 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.