Investment Managers Ser TR I

13F holders, Q2 2024 (June 30)
15holders +14
15new positions
0sold out
1famous investor
$40.10avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 14 from Q1 2024. 15 opened new positions and 0 sold out. The largest holders were HRT Financial LP ($6.0M), Susquehanna International Group, LLP ($4.1M) and Renaissance Technologies ($2.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46144X370
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 15Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions15$16.1M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 402,615 shares bought and 15 shares sold, net +402,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

HRT Financial LP 0.03% New 150,543 $6.0M
Susquehanna International Group, LLP 0.01% New 102,689 $4.1M
Renaissance Technologies 0.00% New 61,900 $2.5M
Jane Street Group, LLC 0.00% New 34,406 $1.4M
UBS Group AG 0.00% New 21,323 $855K
Belvedere Trading LLC 0.02% New 8,321 $334K
Scientech Research LLC 0.06% New 7,540 $302K
IHT Wealth Management, LLC 0.01% New 5,000 $201K
Morgan Stanley 0.00% New 5,000 $201K
Simplex Trading, LLC 0.01% New 4,189 $167K
Headlands Technologies LLC 0.00% New 918 $37K
Harbour Investments, Inc. 0.00% New 526 $21K
Osaic Holdings, Inc. 0.00% New 250 $10K
Aptus Capital Advisors, LLC 0.00% New 10 $401
West Paces Advisors Inc. 0.00% Reduce -83.3% 3 $120

"% 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.