Investment Managers Ser TR I

13F holders, Q2 2026 (June 30)
5holders −4
2new positions
6sold out
2famous investors
$8.45avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 4 from Q1 2026. 2 opened new positions and 6 sold out. The largest holders were Citadel Advisors ($1.2M), Renaissance Technologies ($421K) and Optiver Holding B.V. ($124K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46152A452
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2026: 9Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$545K
Exits6$1.2M

All 13F filers, Q1 2026 → Q2 2026: 191,493 shares bought and 89,242 shares sold, net +102,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Citadel Advisors 0.00% Add +812.8% 142,598 $1.2M
Renaissance Technologies 0.00% New 49,800 $421K
Optiver Holding B.V. 0.00% New 14,717 $124K
Group One Trading LLC 0.00% Reduce -26.5% 394 $3K
UBS Group AG 0.00% No change 2 $17

"% 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.