CUSIP: 46144X867
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / AXS TSLA BEAR DL
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Total 13F shares
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148,186
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Share change
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-59,064
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Total reported value
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$11,797,461
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Put/Call ratio
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62%
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Price per share
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$79.32
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Number of holders
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15
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Value change
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-$410,005
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Number of buys
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9
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Number of sells
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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.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 46144X867:
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ) as of Q4 2022
As of 31 Dec 2022,
INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,186 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, HRT FINANCIAL LP, Samalin Investment Counsel, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, Bleakley Financial Group, LLC, Insight Advisors, LLC/ PA, Advisory Services Network, LLC, and WOLVERINE TRADING, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.