INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT (TSLQ)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TRADR 2X SHORT
Number of holders
18
Total 13F shares, excl. options
2,469,637
Shares change
+1,815,182
Total reported value, excl. options
$45,119,237
Value change
+$27,388,267
Put/Call ratio
45%
Number of buys
14
Number of sells
9
Price
$18.26

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) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,469,637 shares of stock of the company.
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 table shows 36 institutional shareholders of the security as of 30 Jun 2025.
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.