Investment Managers Ser TR I

13F holders, Q1 2025 (March 31)
12holders +3
5new positions
2sold out
1famous investor
$29.34avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($5.7M), Susquehanna International Group, LLP ($1.6M) and Optiver Holding B.V. ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$7.8M
Exits2$1.2M

All 13F filers, Q4 2024 → Q1 2025: 270,931 shares bought and 189,515 shares sold, net +81,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Jane Street Group, LLC 0.01% New 193,743 $5.7M
Susquehanna International Group, LLP 0.00% Reduce -59.3% 54,814 $1.6M
Optiver Holding B.V. 0.04% New 34,084 $1.0M
Citadel Advisors 0.00% New 20,656 $606K
StoneX Group Inc. 0.03% New 16,485 $484K
IMC-Chicago, LLC 0.02% Reduce -64.6% 15,033 $441K
Simplex Trading, LLC 0.01% Reduce -78.6% 9,073 $266K
Headlands Technologies LLC 0.03% Add +187.2% 8,841 $259K
Barclays PLC 0.00% New 200 $6K
Group One Trading LLC 0.00% Reduce -97.6% 29 $851
Aptus Capital Advisors, LLC 0.00% No change 11 $337
West Paces Advisors Inc. 0.00% No change 3 $88

"% 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.