Investment Managers Ser TR I
13F holders, Q1 2025 (March 31)20holders +2
9new positions
7sold out
$45.77avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 2 from Q4 2024. 9 opened new positions and 7 sold out. The largest holders were Susquehanna International Group, LLP ($9.5M), Optiver Holding B.V. ($7.7M) and Jane Street Group, LLC ($5.2M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X123
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 7 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 158,915 shares bought and 327,196 shares sold, net −168,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Susquehanna International Group, LLP | 0.02% | Reduce -0.8% | 206,828 | $9.5M |
| Optiver Holding B.V. | 0.30% | Add +41.0% | 169,159 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -56.3% | 113,693 | $5.2M |
| Trek Financial, LLC | 0.17% | New | 52,303 | $2.4M |
| Jump Financial, LLC | 0.02% | Reduce -4.7% | 27,542 | $1.3M |
| IMC-Chicago, LLC | 0.04% | Reduce -73.6% | 20,940 | $959K |
| Belvedere Trading LLC | 0.08% | New | 20,408 | $934K |
| Two Sigma Securities, LLC | 0.12% | New | 17,352 | $794K |
| Group One Trading LLC | 0.02% | Add +303.5% | 12,302 | $563K |
| Wolverine Trading, LLC | 0.01% | New | 5,782 | $256K |
| UBS Group AG | 0.00% | Add +52.0% | 3,904 | $179K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,495 | $68K |
| Redwood Park Advisors LLC | 0.04% | Add +56.5% | 1,164 | $53K |
| CoreCap Advisors, LLC | 0.00% | New | 1,000 | $46K |
| GHP Investment Advisors, Inc. | 0.00% | New | 200 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.0% | 189 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | New | 150 | $7K |
| Cedar Wealth Management, LLC | 0.00% | No change | 38 | $2K |
| Sandy Spring Bank | 0.00% | Reduce -99.2% | 16 | $732 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6 | $275 |
"% 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.