INVESTMENT MANAGERS SER TR I
CUSIP 46144X644
Investment Managers Ser Tr I has 4 institutional holders in Filings Flow’s 13F database, together reporting 120.0K shares worth $4M as of Q1 2023. The largest reported holders are Citadel Advisors LLC, Adage Capital Partners GP, L.L.C., and Ionic Capital Management LLC.
Institutional Holders
4
Q1 2023
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 92.7K | Q3 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $3M | 101.6K | Q1 2023 |
| Ionic Capital Management LLC$1.4B AUM | 0.29% | $2M | 42.9K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $900,000 | 18.0K | Q3 2022OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.19% | $457,685 | 14.8K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $110,256 | 3.6K | Q1 2023 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $10,000 | 200 | Q3 2022OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $559 | 15 | Q4 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.