Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / TRADR 2X SHORT
-
Total 13F shares
-
2,469,637
-
Share change
-
+1,815,182
-
Total reported value
-
$45,119,237
-
Put/Call ratio
-
45%
-
Price per share
-
$18.26
-
Number of holders
-
18
-
Value change
-
+$27,388,267
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT (TSLQ) as of Q2 2025
As of 30 Jun 2025,
INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT (TSLQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,469,637 shares.
The largest 10 holders included
Jump Financial, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Trek Financial, LLC, FLOW TRADERS U.S. LLC, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, IMC-Chicago, LLC, StoneX Group Inc., and SIMPLEX TRADING, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.