Investment Managers Ser TR I
13F holders, Q4 2024 (December 31)18holders
$26.77avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were Jane Street Group, LLC ($7.0M), Susquehanna International Group, LLP ($5.6M) and Optiver Holding B.V. ($3.2M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X123
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $22.0M |
| Exits | 0 | $0 |
Ownership 18 holders
| Jane Street Group, LLC | 0.01% | New | 259,930 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | New | 208,527 | $5.6M |
| Optiver Holding B.V. | 0.10% | New | 119,949 | $3.2M |
| IMC-Chicago, LLC | 0.06% | New | 79,399 | $2.1M |
| Flow Traders U.S. LLC | 0.07% | New | 68,495 | $1.8M |
| Jump Financial, LLC | 0.02% | New | 28,901 | $774K |
| GEM Asset Management, LLC | 0.22% | New | 15,000 | $402K |
| Simplex Trading, LLC | 0.01% | New | 12,770 | $341K |
| IHT Wealth Management, LLC | 0.01% | New | 10,650 | $285K |
| HRT Financial LP | 0.00% | New | 9,363 | $250K |
| Group One Trading LLC | 0.00% | New | 3,049 | $82K |
| UBS Group AG | 0.00% | New | 2,568 | $69K |
| Sandy Spring Bank | 0.00% | New | 2,066 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,181 | $32K |
| Redwood Park Advisors LLC | 0.02% | — | 744 | $20K |
| Decker Retirement Planning Inc. | 0.00% | — | 100 | $3K |
| Cedar Wealth Management, LLC | 0.00% | New | 38 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 22 | $588 |
"% 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.