Investment Managers Ser TR I
13F holders, Q2 2024 (June 30)18holders +8
8new positions
0sold out
$31.98avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 8 from Q1 2024. 8 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($3.3M), Jane Street Group, LLC ($1.9M) and IMC-Chicago, LLC ($1.3M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X867
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 165,420 shares bought and 163,733 shares sold, net +1,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Susquehanna International Group, LLP | 0.01% | Add +628.9% | 102,276 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +109.5% | 60,373 | $1.9M |
| IMC-Chicago, LLC | 0.04% | Reduce -80.0% | 40,788 | $1.3M |
| Greenfield Seitz Capital Management, LLC | 0.45% | Add +12.1% | 38,100 | $1.2M |
| Flow Traders U.S. LLC | 0.03% | New | 17,136 | $548K |
| Jump Financial, LLC | 0.01% | New | 13,715 | $439K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $320K |
| Insight Advisors, LLC/ PA | 0.06% | No change | 9,626 | $308K |
| Walleye Capital LLC | 0.00% | New | 7,465 | $239K |
| Simplex Trading, LLC | 0.00% | Reduce -16.3% | 1,555 | $49K |
| UBS Group AG | 0.00% | New | 1,328 | $42K |
| Headlands Technologies LLC | 0.00% | Add +91.5% | 992 | $32K |
| Belvedere Trading LLC | 0.00% | New | 404 | $13K |
| Sandy Spring Bank | 0.00% | New | 400 | $13K |
| West Oak Capital, LLC | 0.00% | New | 300 | $10K |
| Bank of America Corp. | 0.00% | New | 300 | $10K |
| Cedar Wealth Management, LLC | 0.00% | Reduce -35.4% | 245 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.8% | 129 | $4K |
"% 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.