Investment Managers Ser TR I

13F holders, Q1 2024 (March 31)
14holders
1famous investor
$12.80avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were IMC-Chicago, LLC ($4.9M), HRT Financial LP ($2.6M) and Renaissance Technologies ($1.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46144X420
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$6.0M
Exits3$413K

Ownership 14 holders

IMC-Chicago, LLC 0.17% New 380,690 $4.9M
HRT Financial LP 0.02% Add +1556.7% 204,206 $2.6M
Renaissance Technologies 0.00% Add +249.1% 118,000 $1.5M
Flow Traders U.S. LLC 0.06% New 90,163 $1.2M
Jane Street Group, LLC 0.00% Add +332.5% 71,017 $909K
Susquehanna International Group, LLP 0.00% Reduce -69.1% 52,280 $669K
Belvedere Trading LLC 0.02% Add +575.9% 19,465 $249K
UBS Group AG 0.00% Add +304.7% 6,333 $81K
Simplex Trading, LLC 0.00% Add +8261.2% 4,097 $52K
Federation des caisses Desjardins du Quebec 0.00% Add +1124.5% 600 $8K
Cutler Group LLC / CA 0.00% Reduce -62.0% 471 $6K
Aptus Capital Advisors, LLC 0.00% New 55 $4K
Headlands Technologies LLC 0.00% New 203 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.7% 30 $384

"% 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.