Investment Managers Ser TR I
13F holders, Q2 2025 (June 30)18holders −2
7new positions
8sold out
$18.27avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 2 from Q1 2025. 7 opened new positions and 8 sold out. The largest holders were Jump Financial, LLC ($12.1M), Susquehanna International Group, LLP ($10.4M) and Jane Street Group, LLC ($8.5M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X123
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.9M |
| Exits | 8 | $9.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,029,171 shares bought and 213,989 shares sold, net +1,815,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jump Financial, LLC | 0.15% | Add +2311.2% | 664,092 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Add +174.6% | 567,848 | $10.4M |
| Jane Street Group, LLC | 0.01% | Add +310.5% | 466,707 | $8.5M |
| Trek Financial, LLC | 0.41% | Add +539.4% | 334,410 | $6.1M |
| Flow Traders U.S. LLC | 0.21% | New | 309,000 | $5.6M |
| Two Sigma Securities, LLC | 0.07% | Add +81.0% | 31,408 | $574K |
| HRT Financial LP | 0.00% | New | 30,736 | $561K |
| IMC-Chicago, LLC | 0.01% | Add +16.5% | 24,395 | $445K |
| StoneX Group Inc. | 0.01% | New | 15,020 | $274K |
| Simplex Trading, LLC | 0.01% | New | 12,232 | $223K |
| GEM Asset Management, LLC | 0.11% | New | 10,000 | $207K |
| Global Trust Asset Management, LLC | 0.02% | New | 1,600 | $29K |
| Redwood Park Advisors LLC | 0.02% | Add +17.2% | 1,364 | $25K |
| UBS Group AG | 0.00% | Reduce -92.6% | 288 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | New | 181 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 150 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6 | $110 |
"% 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.