Investment Managers Ser TR I
13F holders, Q3 2024 (September 30)12holders −6
1new positions
7sold out
$18.43avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were IMC-Chicago, LLC ($4.7M), Susquehanna International Group, LLP ($2.8M) and HRT Financial LP ($889K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X867
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $889K |
| Exits | 7 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 327,097 shares bought and 68,614 shares sold, net +258,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| IMC-Chicago, LLC | 0.14% | Add +524.0% | 254,505 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | Add +47.9% | 151,306 | $2.8M |
| HRT Financial LP | 0.00% | New | 48,267 | $889K |
| Greenfield Seitz Capital Management, LLC | 0.29% | Add +13.9% | 43,400 | $800K |
| Jane Street Group, LLC | 0.00% | Reduce -30.4% | 41,996 | $774K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $184K |
| Belvedere Trading LLC | 0.01% | Add +1770.0% | 7,555 | $139K |
| UBS Group AG | 0.00% | Add +229.4% | 4,374 | $81K |
| Simplex Trading, LLC | 0.00% | Reduce -45.2% | 852 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +454.3% | 715 | $13K |
| Sandy Spring Bank | 0.00% | No change | 400 | $7K |
| Cedar Wealth Management, LLC | 0.00% | No change | 245 | $5K |
"% 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.