Investment Managers Ser TR I
13F holders, Q1 2024 (March 31)30holders
1famous investor
$26.88avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were Susquehanna International Group, LLP ($28.8M), MYDA Advisors LLC ($2.7M) and Concentric Capital Strategies, LP ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X628
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.2M |
| Exits | 15 | $5.6M |
Ownership 30 holders
| Susquehanna International Group, LLP | 0.04% | Reduce -6.3% | 1,069,769 | $28.8M |
| MYDA Advisors LLC | 0.94% | New | 100,000 | $2.7M |
| Concentric Capital Strategies, LP | 0.13% | Reduce -8.8% | 76,592 | $2.1M |
| Citadel Advisors | 0.00% | Add +1108.3% | 60,573 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -24.9% | 44,470 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +23.4% | 41,210 | $1.1M |
| M Holdings Securities, Inc. | 0.18% | Reduce -16.7% | 39,530 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +13.0% | 34,843 | $936K |
| Corsair Capital Management, L.P. | 0.15% | New | 19,867 | $534K |
| Nicholas Hoffman & Company, LLC. | 0.02% | New | 15,000 | $403K |
| Jane Street Group, LLC | 0.00% | New | 13,711 | $369K |
| Cibc World Market Inc. | 0.00% | Add +1.0% | 13,246 | $356K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.7% | 11,884 | $319K |
| Morgan Stanley | 0.00% | Add +6.4% | 10,622 | $286K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.2% | 8,846 | $238K |
| Hoey Investments, Inc. | 0.03% | Add +164.7% | 4,500 | $121K |
| Headlands Technologies LLC | 0.02% | New | 3,026 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,100 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,650 | $45K |
| Comerica Bank | 0.00% | No change | 1,053 | $28K |
| Retirement Group, LLC | 0.00% | No change | 454 | $12K |
| Global Retirement Partners, LLC | 0.00% | New | 400 | $11K |
| UBS Group AG | 0.00% | New | 320 | $9K |
| Planning Capital Management Corp | 0.01% | Reduce -89.3% | 300 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 85 | $3K |
| Barclays PLC | 0.00% | No change | 50 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 28 | $753 |
| Clear Point Advisors Inc. | 0.00% | Add +10.0% | 22 | $604 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 2 | $54 |
| Coston, McIsaac & Partners | 0.00% | Add +15.8% | 22 | $0 |
"% 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.