INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ)

CUSIP: 46144X867

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / AXS TSLA BEAR DL
Total 13F shares
200,280
Share change
+199,738
Total reported value
$8,497,000
Put/Call ratio
60%
Price per share
$42.42
Number of holders
11
Value change
+$8,474,000
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP 46144X867?
CUSIP 46144X867 identifies TSLQ - INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ) as of Q3 2022

As of 30 Sep 2022, INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,280 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, IMC-Chicago, LLC, Samalin Investment Counsel, LLC, RENAISSANCE TECHNOLOGIES LLC, HRT FINANCIAL LP, Tower Research Capital LLC (TRC), Cedar Wealth Management, LLC, Cutler Group LLC / CA, and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2022 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.