INVESTMENT MANAGERS SER TR I (X420PS)
Institutional ownership reported to the SEC as of Q1 2024, across 3 quarters.
11
Reporting holders
$12.2M
Reported value
44.4%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| Aptus Capital Advisors, LLC | $3.5K | 55 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.6K | 204,206 | 0.02% | 2q | +1556.7%+$2.5K |
| Headlands Technologies LLC | $2.6K | 203 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.5K | 118,000 | 0.00% | 2q | +249.1%+$1.1K |
| FLOW TRADERS U.S. LLC | $1.2K | 90,163 | 0.06% | new | NEW |
| Tower Research Capital LLC (TRC) | $384 | 30 | 0.00% | 3q | -98.7%-$28.2K |
| SIMPLEX TRADING, LLC | $52 | 4,097 | 0.00% | 3q | +8261.2% |
| Cutler Group LLC / CA | $6 | 471 | 0.00% | 3q | -62.0% |
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 | 11 | $12.2M | 530,673 | 4 | 4 | 2 | 44.4% |
| Q4 2023 | 11 | $35.8M | 207,812 | 2 | 3 | 4 | 83.2% |
| Q3 2023 | 11 | $50.8M | 153,735 | 11 | 0 | 0 | 88.1% |