Investment Managers Ser TR I
13F holders, Q2 2026 (June 30)9holders
1famous investor
$14.57avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were UBS Group AG ($4.4M), Morgan Stanley ($1.1M) and Optiver Holding B.V. ($553K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46152A320
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.0M |
| Exits | 0 | $0 |
Ownership 9 holders
| UBS Group AG | 0.00% | New | 300,000 | $4.4M |
| Morgan Stanley | 0.00% | New | 78,869 | $1.1M |
| Optiver Holding B.V. | 0.01% | New | 37,932 | $553K |
| Citadel Advisors | 0.00% | New | 29,223 | $426K |
| HRT Financial LP | 0.00% | New | 20,722 | $301K |
| IMC-Chicago, LLC | 0.00% | New | 16,109 | $235K |
| Group One Trading LLC | 0.00% | New | 93 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 83 | $1K |
| Hollencrest Capital Management | 0.00% | New | 3 | $44 |
"% 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.