Investment Managers Ser TR I
13F holders, Q1 2024 (March 31)10holders
$38.33avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were IMC-Chicago, LLC ($7.8M), Greenfield Seitz Capital Management, LLC ($1.3M) and Jane Street Group, LLC ($1.1M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X867
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $9.0M |
| Exits | 4 | $11.3M |
Ownership 10 holders
| IMC-Chicago, LLC | 0.27% | New | 203,632 | $7.8M |
| Greenfield Seitz Capital Management, LLC | 0.49% | Add +0.6% | 34,000 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 28,820 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.3% | 14,031 | $538K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $383K |
| Insight Advisors, LLC/ PA | 0.07% | Add +4.2% | 9,626 | $369K |
| Simplex Trading, LLC | 0.00% | New | 1,858 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.2% | 581 | $22K |
| Headlands Technologies LLC | 0.00% | Add +177.0% | 518 | $20K |
| Cedar Wealth Management, LLC | 0.00% | No change | 379 | $15K |
"% 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.