Investment Managers Ser TR I
13F holders, Q2 2025 (June 30)11holders −1
4new positions
5sold out
$14.46avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($393K), Optiver Holding B.V. ($273K) and StoneX Group Inc. ($229K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X370
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $347K |
| Exits | 5 | $6.7M |
All 13F filers, Q1 2025 → Q2 2025: 29,849 shares bought and 281,836 shares sold, net −251,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -50.5% | 27,156 | $393K |
| Optiver Holding B.V. | 0.01% | Reduce -44.7% | 18,849 | $273K |
| StoneX Group Inc. | 0.01% | Reduce -4.0% | 15,818 | $229K |
| Simplex Trading, LLC | 0.01% | Add +60.2% | 14,538 | $210K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 11,813 | $171K |
| JPMorgan Chase & Co. | 0.00% | New | 10,200 | $147K |
| UBS Group AG | 0.00% | New | 1,002 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $14K |
| Group One Trading LLC | 0.00% | Add +1272.4% | 398 | $6K |
| Headlands Technologies LLC | 0.00% | Reduce -97.7% | 200 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 11 | $166 |
"% 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.