INVESTMENT MANAGERS SER TR I - 46144X867
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Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$16.14M
QoQ value delta ($000)
-$3.252M
(-16.77%)
Implied price effect (QoQ)
-42.37%
Shares
Total shares
875,903
QoQ shares delta
+269,370
(+44.41%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,459 | 350,506 | 0.0% |
| IMC-Chicago, LLC | 4,690 | 254,505 | 0.0% |
| CITADEL ADVISORS LLC | 2,473 | 134,200 | 0.0% |
| JANE STREET GROUP, LLC | 1,043 | 56,596 | 0.0% |
| Greenfield Seitz Capital Management, LLC | 799 | 43,400 | 0.29% |
| Belvedere Trading LLC | 382 | 20,755 | 0.0% |
| Corient Private Wealth LLC | 184 | 10,000 | 0.0% |
| UBS Group AG | 80 | 4,374 | 0.0% |
| SIMPLEX TRADING, LLC | 15 | 852 | 0.0% |
| Tower Research Capital LLC (TRC) | 13 | 715 | 0.0% |