Investment Managers Ser TR I
13F holders, Q3 2024 (September 30)9holders −6
1new positions
7sold out
$35.20avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were HRT Financial LP ($1.7M), Simplex Trading, LLC ($1.4M) and Susquehanna International Group, LLP ($663K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X370
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $260K |
| Exits | 7 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 48,819 shares bought and 305,894 shares sold, net −257,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| HRT Financial LP | 0.01% | Reduce -67.8% | 48,525 | $1.7M |
| Simplex Trading, LLC | 0.05% | Add +826.6% | 38,815 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.7% | 18,845 | $663K |
| Jane Street Group, LLC | 0.00% | Reduce -51.3% | 16,741 | $589K |
| Belvedere Trading LLC | 0.03% | Add +81.9% | 15,136 | $533K |
| Two Sigma Securities, LLC | 0.02% | New | 7,378 | $260K |
| Headlands Technologies LLC | 0.00% | Reduce -90.2% | 90 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 10 | $352 |
| West Paces Advisors Inc. | 0.00% | No change | 3 | $106 |
"% 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.