Investment Managers Ser TR ISPCG
13F holders, Q2 2026 (June 30)7holders −3
3new positions
6sold out
$8.36avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Investment Managers Ser TR I (SPCG) in their 13F filings, down 3 from Q1 2026. 3 opened new positions and 6 sold out. The largest holders were Optiver Holding B.V. ($1.9M), Susquehanna International Group, LLP ($1.0M) and GTS Securities LLC ($683K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 6 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 444,596 shares bought and 102,364 shares sold, net +342,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Optiver Holding B.V. | 0.03% | Add +678.7% | 231,182 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +338.8% | 124,292 | $1.0M |
| GTS Securities LLC | 0.01% | New | 84,193 | $683K |
| StoneX Group Inc. | 0.02% | Add +344.7% | 29,927 | $381K |
| Flow Traders U.S. LLC | 0.01% | New | 38,676 | $314K |
| Jump Financial, LLC | 0.00% | Reduce -19.5% | 34,601 | $281K |
| Group One Trading LLC | 0.00% | New | 1,069 | $9K |
"% of holder's portfolio" is SPCG's weight in each manager's 13F, not the share of Investment Managers Ser TR I the manager owns.