INVESTMENT MANAGERS SER TR I (X420PS)
Institutional ownership reported to the SEC as of Q1 2024, across 3 quarters.
16
Reporting holders
$17.6M
Reported value
27.8%
Calls
3.1%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $4.9M | 380,690 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 52,280 | 0.00% | 3q | -69.1%-$7.1M |
| CITADEL ADVISORS LLC | $2.9M | options only | 0.00% | 3q | OPTIONS |
| HRT FINANCIAL LP | $2.6M | 204,206 | 0.02% | 2q | +1556.7%+$2.5M |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 118,000 | 0.00% | 2q | +249.1%+$1.1M |
| FLOW TRADERS U.S. LLC | $1.2M | 90,163 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $909.0K | 71,017 | 0.00% | 3q | +332.5%+$698.8K |
| Belvedere Trading LLC | $250.4K | 19,465 | 0.00% | 2q | +575.9%+$213.4K |
| UBS Group AG | $81.1K | 6,333 | 0.00% | 3q | +304.7%+$61.0K |
| SIMPLEX TRADING, LLC | $52.0K | 4,097 | 0.00% | 3q | +8261.2%+$51.4K |
| Federation des caisses Desjardins du Quebec | $7.7K | 600 | 0.00% | 3q | +1124.5%+$7.1K |
| Private Advisor Group, LLC | $7.5K | options only | 0.00% | new | OPTIONS |
| Cutler Group LLC / CA | $6.0K | 471 | 0.00% | 3q | -62.0%-$9.8K |
| Aptus Capital Advisors, LLC | $3.5K | 55 | 0.00% | new | NEW |
| Headlands Technologies LLC | $2.6K | 203 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $384 | 30 | 0.00% | 3q | -98.7%-$28.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 16 | $17.6M | 947,610 | 5 | 7 | 3 | 30.9% |
| Q4 2023 | 14 | $37.2M | 253,987 | 4 | 3 | 5 | 80.1% |
| Q3 2023 | 13 | $52.2M | 187,230 | 13 | 0 | 0 | 85.8% |